PENN CAPITAL MANAGEMENT COMPANY, LLC – iShares Russell 2000 ETF Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$459,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.11% | -348 shares | -72K | $164.92 | 2.78K |
| Q2 2022 | share | Decrease | -24.14% | -997 shares | -317K | $169.36 | 3.13K |
| Q1 2022 | share | Decrease | -67.56% | -8.6K shares | -1.98M | $205.27 | 4.13K |
| Q4 2021 | share | Increase | +447.76% | 10.40K shares | 2.32M | $222.93 | 12.73K |
| Q3 2021 | share | Increase | +139.59% | 1.35K shares | 286K | $218.75 | 2.32K |
| Q2 2021 | share | Increase | 0.00% | 970 shares | 222K | $228.67 | 970 |
| Q2 2020 | share | Decrease | -100.00% | -8.20K shares | -939K | $141.27 | 0 |
| Q1 2020 | share | Decrease | -48.31% | -7.66K shares | -1.69M | $112.56 | 8.20K |
| Q4 2019 | share | Increase | 0.00% | 15.87K shares | 2.63M | $162.3 | 15.87K |
| Q3 2019 | share | Decrease | -100.00% | -4.12K shares | -641K | $147.73 | 0 |
| Q2 2019 | share | Increase | +64.80% | 1.62K shares | 258K | $151.25 | 4.12K |
| Q1 2019 | share | Decrease | -87.30% | -17.20K shares | -10.00M | $148.38 | 2.50K |
| Q4 2018 | share | Increase | 0.00% | 19.70K shares | 10.38M | $129.43 | 19.70K |
| Q3 2018 | share | Decrease | -100.00% | -3.05K shares | -499K | $162.37 | 0 |
| Q2 2018 | share | Decrease | -12.61% | -440 shares | -34K | $156.78 | 3.05K |
| Q1 2018 | share | Decrease | -77.44% | -11.98K shares | -1.83M | $145.35 | 3.49K |
| Q4 2017 | share | Increase | +80.76% | 6.91K shares | 1.08M | $145.61 | 15.47K |
| Q3 2017 | share | Increase | +245.12% | 6.07K shares | 918K | $140.99 | 8.55K |
| Q2 2017 | share | Increase | +3000.00% | 2.4K shares | -160K | $133.18 | 2.48K |
| Q1 2017 | share | Decrease | -80.10% | -322 shares | -5.29M | $129.93 | 80 |
| Q4 2016 | share | Decrease | -77.88% | -1.41K shares | 5.58M | $127.07 | 402 |
| Q3 2016 | share | Increase | 0.00% | 1.81K shares | 226K | $116.56 | 1.81K |
| Q2 2016 | share | Decrease | -100.00% | -7.27K shares | -804K | $107.02 | 0 |
| Q1 2016 | share | Decrease | -93.86% | -111.06K shares | -12.52M | $102.97 | 7.27K |