Y-Intercept (HK)’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
+21,820
| New | +$5.6M | 0.14% | 189 |
|
|
2024
Q4 | – | Sell |
-1,448
| Closed | -$281K | – | 1545 |
|
|
2024
Q3 | $281K | Sell |
1,448
-5,190
| -78% | -$1.01M | 0.02% | 1044 |
|
|
2024
Q2 | $1.19M | Sell |
6,638
-187
| -3% | -$33.7K | 0.07% | 412 |
|
|
2024
Q1 | $1.52M | Buy |
+6,825
| New | +$1.52M | 0.11% | 230 |
|
|
2023
Q4 | – | Sell |
-7,507
| Closed | -$1.82M | – | 1555 |
|
|
2023
Q3 | $1.82M | Buy |
7,507
+4,563
| +155% | +$1.1M | 0.18% | 162 |
|
|
2023
Q2 | $1.01M | Sell |
2,944
-1,350
| -31% | -$464K | 0.11% | 292 |
|
|
2023
Q1 | $1.2M | Buy |
+4,294
| New | +$1.2M | 0.14% | 212 |
|
|
2021
Q2 | – | Sell |
-1,933
| Closed | -$501K | – | 827 |
|
|
2021
Q1 | $501K | Sell |
1,933
-1,922
| -50% | -$498K | 0.13% | 257 |
|
|
2020
Q4 | $682K | Buy |
+3,855
| New | +$682K | 0.29% | 90 |
|