Bayesian Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$208K | – | 928 |
|
|
2025
Q1 | $208K | Buy |
+12,000
| New | +$208K | 0.03% | 480 |
|
|
2024
Q4 | – | Sell |
-17,717
| Closed | -$371K | – | 1054 |
|
|
2024
Q3 | $371K | Buy |
+17,717
| New | +$371K | 0.04% | 433 |
|
|
2024
Q2 | – | Sell |
-28,208
| Closed | -$742K | – | 1156 |
|
|
2024
Q1 | $742K | Buy |
+28,208
| New | +$742K | 0.07% | 347 |
|
|
2022
Q2 | – | Sell |
-7,910
| Closed | -$204K | – | 1140 |
|
|
2022
Q1 | $204K | Buy |
+7,910
| New | +$204K | 0.03% | 647 |
|
|
2019
Q3 | – | Sell |
-31,884
| Closed | -$367K | – | 720 |
|
|
2019
Q2 | $367K | Buy |
31,884
+4,284
| +16% | +$49.3K | 0.08% | 324 |
|
|
2019
Q1 | $265K | Buy |
27,600
+3,200
| +13% | +$30.7K | 0.05% | 413 |
|
|
2018
Q4 | $362K | Buy |
+24,400
| New | +$362K | 0.07% | 359 |
|