FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,204
| Closed | -$92K | – | 764 |
|
|
2023
Q2 | $92K | Buy |
+3,204
| New | +$92K | 0.12% | 118 |
|
|
2022
Q1 | – | Sell |
-12,400
| Closed | -$440K | – | 905 |
|
|
2021
Q4 | $440K | Buy |
+12,400
| New | +$440K | 0.24% | 100 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$288K | – | 1126 |
|
|
2019
Q1 | $288K | Buy |
+30,000
| New | +$288K | 0.1% | 129 |
|