Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,960
| Closed | -$418K | – | 2022 |
|
|
2024
Q3 | $418K | Sell |
19,960
-34,205
| -63% | -$717K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $1.24M | Sell |
54,165
-123,507
| -70% | -$2.83M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $4.68M | Buy |
+177,672
| New | +$4.68M | ﹤0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-294,922
| Closed | -$6.56M | – | 1782 |
|
|
2021
Q3 | $6.56M | Sell |
294,922
-277,510
| -48% | -$6.17M | 0.01% | 861 |
|
|
2021
Q2 | $13.6M | Buy |
572,432
+159,344
| +39% | +$3.8M | 0.02% | 740 |
|
|
2021
Q1 | $9.51M | Sell |
413,088
-40,450
| -9% | -$931K | 0.01% | 911 |
|
|
2020
Q4 | $8.53M | Buy |
453,538
+63,658
| +16% | +$1.2M | 0.01% | 947 |
|
|
2020
Q3 | $5.33M | Sell |
389,880
-52,150
| -12% | -$713K | 0.01% | 1121 |
|
|
2020
Q2 | $6.01M | Sell |
442,030
-21,394
| -5% | -$291K | 0.01% | 979 |
|
|
2020
Q1 | $5.63M | Sell |
463,424
-102,932
| -18% | -$1.25M | 0.02% | 692 |
|
|
2019
Q4 | $10.7M | Buy |
566,356
+63,914
| +13% | +$1.21M | 0.03% | 591 |
|
|
2019
Q3 | $6.4M | Buy |
+502,442
| New | +$6.4M | 0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$261K | – | 1289 |
|
|
2018
Q2 | $261K | Buy |
+16,400
| New | +$261K | ﹤0.01% | 988 |
|