Dynamic Technology Lab’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 | $937K | Buy |
+47,317
| New | +$937K | 0.13% | 266 |
|
|
2024
Q4 | – | Sell |
-28,180
| Closed | -$590K | – | 1417 |
|
|
2024
Q3 | $590K | Buy |
+28,180
| New | +$590K | 0.06% | 510 |
|
|
2023
Q3 | – | Sell |
-13,920
| Closed | -$404K | – | 1400 |
|
|
2023
Q2 | $404K | Buy |
+13,920
| New | +$404K | 0.05% | 588 |
|
|
2023
Q1 | – | Sell |
-30,225
| Closed | -$450K | – | 1570 |
|
|
2022
Q4 | $450K | Sell |
30,225
-25,812
| -46% | -$384K | 0.05% | 617 |
|
|
2022
Q3 | $889K | Buy |
56,037
+9,348
| +20% | +$148K | 0.09% | 417 |
|
|
2022
Q2 | $764K | Buy |
46,689
+10,529
| +29% | +$172K | 0.09% | 411 |
|
|
2022
Q1 | $934K | Buy |
+36,160
| New | +$934K | 0.11% | 316 |
|
|
2021
Q3 | – | Sell |
-22,220
| Closed | -$530K | – | 1528 |
|
|
2021
Q2 | $530K | Buy |
+22,220
| New | +$530K | 0.05% | 568 |
|
|
2018
Q3 | – | Sell |
-17,272
| Closed | -$275K | – | 1407 |
|
|
2018
Q2 | $275K | Sell |
17,272
-9,418
| -35% | -$150K | 0.04% | 721 |
|
|
2018
Q1 | $665K | Buy |
+26,690
| New | +$665K | 0.1% | 361 |
|