Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,400
| Closed | -$2.3M | – | 1206 |
|
|
2024
Q2 | $2.3M | Buy |
100,400
+46,187
| +85% | +$1.06M | 0.01% | 588 |
|
|
2024
Q1 | $1.43M | Buy |
54,213
+12,313
| +29% | +$324K | ﹤0.01% | 577 |
|
|
2023
Q4 | $793K | Sell |
41,900
-40,000
| -49% | -$757K | ﹤0.01% | 782 |
|
|
2023
Q3 | $1.99M | Buy |
+81,900
| New | +$1.99M | 0.01% | 545 |
|
|
2022
Q1 | – | Sell |
-112,600
| Closed | -$4M | – | 1960 |
|
|
2021
Q4 | $4M | Buy |
+112,600
| New | +$4M | 0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$9K | – | 1964 |
|
|
2021
Q1 | $9K | Sell |
400
-52,710
| -99% | -$1.19M | ﹤0.01% | 1472 |
|
|
2020
Q4 | $999K | Buy |
+53,110
| New | +$999K | ﹤0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-119,434
| Closed | -$2.27M | – | 1140 |
|
|
2019
Q4 | $2.27M | Buy |
+119,434
| New | +$2.27M | 0.01% | 522 |
|