Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+6,389
| New | +$127K | ﹤0.01% | 1066 |
|
|
2024
Q4 | – | Sell |
-49,500
| Closed | -$1.04M | – | 1669 |
|
|
2024
Q3 | $1.04M | Buy |
+49,500
| New | +$1.04M | 0.03% | 495 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$146K | – | 1720 |
|
|
2023
Q4 | $146K | Buy |
+7,700
| New | +$146K | ﹤0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$60K | – | 1829 |
|
|
2022
Q4 | $60K | Buy |
+4,000
| New | +$60K | ﹤0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$75K | – | 1616 |
|
|
2022
Q2 | $75K | Buy |
+4,600
| New | +$75K | 0.02% | 554 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$57K | – | 1587 |
|
|
2021
Q4 | $57K | Buy |
+1,600
| New | +$57K | 0.11% | 277 |
|