First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,222
| Closed | -$99K | – | 696 |
|
|
2019
Q4 | $99K | Buy |
+5,222
| New | +$99K | 0.01% | 479 |
|
|
2019
Q3 | – | Sell |
-908
| Closed | -$10K | – | 691 |
|
|
2019
Q2 | $10K | Sell |
908
-7,706
| -89% | -$84.9K | ﹤0.01% | 690 |
|
|
2019
Q1 | $83K | Buy |
+8,614
| New | +$83K | 0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$19K | – | 880 |
|
|
2018
Q3 | $19K | Buy |
1,330
+994
| +296% | +$14.2K | ﹤0.01% | 813 |
|
|
2018
Q2 | $5K | Buy |
+336
| New | +$5K | ﹤0.01% | 760 |
|