Elequin 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
Q2 | $2.87K | Hold |
145
| – | – | ﹤0.01% | 261 |
|
|
2025
Q1 | $2.52K | Hold |
145
| – | – | ﹤0.01% | 282 |
|
|
2024
Q4 | $2.78K | Hold |
145
| – | – | ﹤0.01% | 418 |
|
|
2024
Q3 | $3.04K | Buy |
+145
| New | +$3.04K | ﹤0.01% | 307 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | -$536 | – | 556 |
|
|
2022
Q4 | $536 | Buy |
36
+3
| +9% | +$45 | ﹤0.01% | 617 |
|
|
2022
Q3 | $1K | Sell |
33
-20
| -38% | -$606 | ﹤0.01% | 535 |
|
|
2022
Q2 | $1K | Sell |
53
-62
| -54% | -$1.17K | ﹤0.01% | 385 |
|
|
2022
Q1 | $3K | Buy |
115
+55
| +92% | +$1.44K | ﹤0.01% | 248 |
|
|
2021
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 34 |
|