AlphaCrest Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,518
| Closed | -$1.33M | – | 1186 |
|
|
2022
Q3 | $1.33M | Sell |
83,518
-19,802
| -19% | -$314K | 0.08% | 429 |
|
|
2022
Q2 | $1.69M | Buy |
103,320
+34,291
| +50% | +$561K | 0.08% | 412 |
|
|
2022
Q1 | $1.78M | Buy |
69,029
+49,285
| +250% | +$1.27M | 0.1% | 278 |
|
|
2021
Q4 | $701K | Buy |
+19,744
| New | +$701K | 0.03% | 953 |
|
|
2021
Q1 | – | Sell |
-41,600
| Closed | -$783K | – | 1328 |
|
|
2020
Q4 | $783K | Buy |
+41,600
| New | +$783K | 0.07% | 421 |
|
|
2020
Q2 | – | Sell |
-21,200
| Closed | -$258K | – | 1156 |
|
|
2020
Q1 | $258K | Sell |
21,200
-4,800
| -18% | -$58.4K | 0.03% | 853 |
|
|
2019
Q4 | $493K | Buy |
+26,000
| New | +$493K | 0.04% | 793 |
|