Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,201
| Closed | -$235K | – | 1340 |
|
|
2024
Q3 | $235K | Sell |
11,201
-5,902
| -35% | -$124K | 0.03% | 795 |
|
|
2024
Q2 | $391K | Buy |
17,103
+843
| +5% | +$19.3K | 0.07% | 354 |
|
|
2024
Q1 | $428K | Buy |
+16,260
| New | +$428K | 0.07% | 339 |
|
|
2023
Q4 | – | Sell |
-72,783
| Closed | -$1.77M | – | 1142 |
|
|
2023
Q3 | $1.77M | Sell |
72,783
-6,473
| -8% | -$158K | 0.14% | 176 |
|
|
2023
Q2 | $2.3M | Buy |
79,256
+68,494
| +636% | +$1.99M | 0.21% | 55 |
|
|
2023
Q1 | $186K | Buy |
+10,762
| New | +$186K | 0.04% | 419 |
|
|
2022
Q3 | – | Sell |
-162
| Closed | -$3K | – | 1488 |
|
|
2022
Q2 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 703 |
|
|
2022
Q1 | – | Sell |
-412
| Closed | -$15K | – | 1834 |
|
|
2021
Q4 | $15K | Buy |
+412
| New | +$15K | 0.01% | 785 |
|
|
2021
Q3 | – | Sell |
-184
| Closed | -$4K | – | 1598 |
|
|
2021
Q2 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 725 |
|