A.R.T. Advisors’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,164
| Closed | -$614K | – | 1788 |
|
|
2019
Q3 | $614K | Sell |
48,164
-26,600
| -36% | -$339K | 0.03% | 774 |
|
|
2019
Q2 | $859K | Buy |
74,764
+47,600
| +175% | +$547K | 0.05% | 520 |
|
|
2019
Q1 | $261K | Buy |
+27,164
| New | +$261K | 0.02% | 989 |
|
|
2018
Q4 | – | Sell |
-76,098
| Closed | -$1.09M | – | 1714 |
|
|
2018
Q3 | $1.09M | Buy |
+76,098
| New | +$1.09M | 0.05% | 546 |
|
|
2018
Q2 | – | Sell |
-127,036
| Closed | -$3.17M | – | 1803 |
|
|
2018
Q1 | $3.17M | Sell |
127,036
-320
| -0.3% | -$7.97K | 0.13% | 226 |
|
|
2017
Q4 | $2.15M | Buy |
127,356
+98,956
| +348% | +$1.67M | 0.09% | 348 |
|
|
2017
Q3 | $380K | Buy |
+28,400
| New | +$380K | 0.02% | 923 |
|