GCP
PENG
GSA Capital Partners’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 | $408K | Buy |
20,583
+9,944
| +93% | +$197K | 0.03% | 1056 |
|
|
2025
Q1 | $185K | Sell |
10,639
-14,789
| -58% | -$257K | 0.02% | 1410 |
|
|
2024
Q4 | $488K | Buy |
+25,428
| New | +$488K | 0.04% | 911 |
|
|
2024
Q3 | – | Sell |
-27,988
| Closed | -$640K | – | 2085 |
|
|
2024
Q2 | $640K | Buy |
27,988
+11,313
| +68% | +$259K | 0.04% | 806 |
|
|
2024
Q1 | $439K | Buy |
+16,675
| New | +$439K | 0.03% | 967 |
|
|
2023
Q2 | – | Sell |
-23,333
| Closed | -$402K | – | 2012 |
|
|
2023
Q1 | $402K | Buy |
+23,333
| New | +$402K | 0.04% | 851 |
|
|
2021
Q4 | – | Sell |
-12,703
| Closed | -$565K | – | 1858 |
|
|
2021
Q3 | $565K | Sell |
12,703
-3,774
| -23% | -$168K | 0.06% | 633 |
|
|
2021
Q2 | $786K | Buy |
16,477
+11,786
| +251% | +$562K | 0.09% | 359 |
|
|
2021
Q1 | $216K | Sell |
4,691
-13,487
| -74% | -$621K | 0.04% | 858 |
|
|
2020
Q4 | $684K | Buy |
+18,178
| New | +$684K | 0.11% | 258 |
|
|
2020
Q2 | – | Sell |
-18,481
| Closed | -$449K | – | 1185 |
|
|
2020
Q1 | $449K | Buy |
+18,481
| New | +$449K | 0.11% | 222 |
|
|
2019
Q4 | – | Sell |
-11,471
| Closed | -$292K | – | 1779 |
|
|
2019
Q3 | $292K | Buy |
11,471
+2,257
| +24% | +$57.5K | 0.04% | 911 |
|
|
2019
Q2 | $212K | Sell |
9,214
-15,886
| -63% | -$366K | 0.02% | 1204 |
|
|
2019
Q1 | $482K | Sell |
25,100
-19,276
| -43% | -$370K | 0.05% | 711 |
|
|
2018
Q4 | $1.32M | Sell |
44,376
-8,748
| -16% | -$260K | 0.15% | 129 |
|
|
2018
Q3 | $1.53M | Sell |
53,124
-23,142
| -30% | -$665K | 0.08% | 401 |
|
|
2018
Q2 | $2.43M | Buy |
76,266
+70,326
| +1,184% | +$2.24M | 0.12% | 184 |
|
|
2018
Q1 | $296K | Sell |
5,940
-3,023
| -34% | -$151K | 0.02% | 1315 |
|
|
2017
Q4 | $302K | Buy |
+8,963
| New | +$302K | 0.02% | 1227 |
|