Group One Trading’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 | – | Hold |
0
| – | – | – | 3886 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3761 |
|
|
2024
Q4 | – | Sell |
-3,967
| Closed | -$83.1K | – | 3580 |
|
|
2024
Q3 | $83.1K | Buy |
+3,967
| New | +$83.1K | ﹤0.01% | 908 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2024
Q1 | – | Sell |
-8,715
| Closed | -$165K | – | 3378 |
|
|
2023
Q4 | $165K | Sell |
8,715
-5,429
| -38% | -$103K | ﹤0.01% | 792 |
|
|
2023
Q3 | $344K | Buy |
+14,144
| New | +$344K | ﹤0.01% | 610 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3463 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3348 |
|
|
2022
Q4 | – | Sell |
-4,534
| Closed | -$72K | – | 3393 |
|
|
2022
Q3 | $72K | Buy |
+4,534
| New | +$72K | ﹤0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-18,456
| Closed | -$477K | – | 3403 |
|
|
2022
Q1 | $477K | Sell |
18,456
-52,320
| -74% | -$1.35M | ﹤0.01% | 770 |
|
|
2021
Q4 | $2.51M | Buy |
+70,776
| New | +$2.51M | ﹤0.01% | 407 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3326 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3186 |
|
|
2021
Q1 | – | Sell |
-664
| Closed | -$12K | – | 2988 |
|
|
2020
Q4 | $12K | Buy |
+664
| New | +$12K | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2020
Q2 | – | Sell |
-1,344
| Closed | -$16K | – | 2395 |
|
|
2020
Q1 | $16K | Buy |
+1,344
| New | +$16K | ﹤0.01% | 1028 |
|
|
2019
Q4 | – | Sell |
-4,742
| Closed | -$60K | – | 2262 |
|
|
2019
Q3 | $60K | Buy |
+4,742
| New | +$60K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-116
| Closed | -$1K | – | 2164 |
|
|
2019
Q1 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1164 |
|
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$29K | – | 2147 |
|
|
2018
Q3 | $29K | Sell |
2,050
-31,866
| -94% | -$451K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $540K | Buy |
+33,916
| New | +$540K | ﹤0.01% | 410 |
|