CM
PENG
CastleKnight Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
112,600
| – | – | 0.06% | 157 |
|
|
2025
Q1 | $1.96M | Hold |
112,600
| – | – | 0.08% | 116 |
|
|
2024
Q4 | $2.16M | Buy |
112,600
+5,600
| +5% | +$107K | 0.06% | 114 |
|
|
2024
Q3 | $2.24M | Sell |
107,000
-287,600
| -73% | -$6.03M | 0.09% | 98 |
|
|
2024
Q2 | $9.02M | Buy |
394,600
+180,900
| +85% | +$4.14M | 0.45% | 16 |
|
|
2024
Q1 | $5.62M | Sell |
213,700
-154,500
| -42% | -$4.07M | 0.34% | 33 |
|
|
2023
Q4 | $6.97M | Sell |
368,200
-170,972
| -32% | -$3.24M | 0.37% | 22 |
|
|
2023
Q3 | $13.1M | Buy |
+539,172
| New | +$13.1M | 0.86% | 7 |
|
|
2022
Q2 | – | Sell |
-41,600
| Closed | -$1.08M | – | 280 |
|
|
2022
Q1 | $1.08M | Buy |
41,600
+20,800
| +100% | +$538K | 0.15% | 105 |
|
|
2021
Q4 | $1.48M | Buy |
+20,800
| New | +$1.48M | 0.3% | 63 |
|