Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,159
| Closed | -$214K | – | 1865 |
|
|
2024
Q4 | $214K | Buy |
+11,159
| New | +$214K | ﹤0.01% | 1018 |
|
|
2024
Q3 | – | Sell |
-9,114
| Closed | -$208K | – | 2080 |
|
|
2024
Q2 | $208K | Sell |
9,114
-5,248
| -37% | -$120K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $378K | Buy |
+14,362
| New | +$378K | 0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-8,474
| Closed | -$246K | – | 1646 |
|
|
2023
Q2 | $246K | Buy |
+8,474
| New | +$246K | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-12,884
| Closed | -$457K | – | 1336 |
|
|
2021
Q4 | $457K | Sell |
12,884
-16,774
| -57% | -$595K | 0.01% | 466 |
|
|
2021
Q3 | $660K | Buy |
+29,658
| New | +$660K | 0.04% | 426 |
|