HRT Financial’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 | $651K | Buy |
+32,908
| New | +$651K | ﹤0.01% | 1259 |
|
|
2025
Q1 | – | Sell |
-190,021
| Closed | -$3.65M | – | 3308 |
|
|
2024
Q4 | $3.65M | Buy |
+190,021
| New | +$3.65M | 0.02% | 423 |
|
|
2024
Q3 | – | Sell |
-218,303
| Closed | -$4.99M | – | 3083 |
|
|
2024
Q2 | $4.99M | Buy |
+218,303
| New | +$4.99M | 0.03% | 382 |
|
|
2023
Q3 | – | Sell |
-91,672
| Closed | -$2.66M | – | 2969 |
|
|
2023
Q2 | $2.66M | Sell |
91,672
-13,998
| -13% | -$406K | 0.02% | 463 |
|
|
2023
Q1 | $1.82M | Buy |
105,670
+7,062
| +7% | +$122K | 0.02% | 611 |
|
|
2022
Q4 | $1.47M | Buy |
98,608
+44,652
| +83% | +$664K | 0.02% | 690 |
|
|
2022
Q3 | $856K | Buy |
53,956
+37,910
| +236% | +$601K | 0.01% | 990 |
|
|
2022
Q2 | $262K | Buy |
+16,046
| New | +$262K | ﹤0.01% | 2044 |
|
|
2022
Q1 | – | Sell |
-16,894
| Closed | -$599K | – | 3684 |
|
|
2021
Q4 | $599K | Buy |
+16,894
| New | +$599K | ﹤0.01% | 1425 |
|
|
2021
Q3 | – | Sell |
-16,442
| Closed | -$391K | – | 3609 |
|
|
2021
Q2 | $391K | Buy |
+16,442
| New | +$391K | ﹤0.01% | 1886 |
|
|
2019
Q3 | – | Sell |
-28,060
| Closed | -$322K | – | 1546 |
|
|
2019
Q2 | $322K | Buy |
+28,060
| New | +$322K | 0.02% | 503 |
|