IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $397K | Sell |
15,362
-2,992
| -16% | -$77.3K | 0.01% | 757 |
|
|
2021
Q4 | $651K | Sell |
18,354
-1,186
| -6% | -$42.1K | 0.02% | 409 |
|
|
2021
Q3 | $435K | Buy |
19,540
+1,958
| +11% | +$43.6K | 0.01% | 719 |
|
|
2021
Q2 | $419K | Sell |
17,582
-690
| -4% | -$16.4K | 0.01% | 633 |
|
|
2021
Q1 | $420K | Buy |
+18,272
| New | +$420K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-84,492
| Closed | -$1.6M | – | 1144 |
|
|
2019
Q4 | $1.6M | Sell |
84,492
-26,818
| -24% | -$509K | 0.06% | 176 |
|
|
2019
Q3 | $1.42M | Sell |
111,310
-20,848
| -16% | -$266K | 0.05% | 223 |
|
|
2019
Q2 | $1.52M | Sell |
132,158
-170
| -0.1% | -$1.95K | 0.05% | 221 |
|
|
2019
Q1 | $1.27M | Buy |
+132,328
| New | +$1.27M | 0.04% | 394 |
|