Jefferies Group’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,331
| Closed | -$578K | – | 1412 |
|
|
2022
Q2 | $578K | Sell |
35,331
-232,384
| -87% | -$3.8M | ﹤0.01% | 553 |
|
|
2022
Q1 | $6.92M | Sell |
267,715
-5,085
| -2% | -$131K | 0.04% | 145 |
|
|
2021
Q4 | $9.68M | Buy |
272,800
+35,422
| +15% | +$1.26M | 0.06% | 97 |
|
|
2021
Q3 | $5.28M | Sell |
237,378
-335,424
| -59% | -$7.46M | 0.04% | 200 |
|
|
2021
Q2 | $13.7M | Buy |
572,802
+516,638
| +920% | +$12.3M | 0.09% | 99 |
|
|
2021
Q1 | $1.29M | Sell |
56,164
-37,938
| -40% | -$873K | 0.01% | 491 |
|
|
2020
Q4 | $1.77M | Sell |
94,102
-94,328
| -50% | -$1.77M | 0.01% | 401 |
|
|
2020
Q3 | $2.58M | Buy |
188,430
+112,538
| +148% | +$1.54M | 0.03% | 252 |
|
|
2020
Q2 | $1.03K | Buy |
75,892
+8,000
| +12% | +$109 | 0.01% | 420 |
|
|
2020
Q1 | $825K | Buy |
+67,892
| New | +$825K | 0.01% | 519 |
|
|
2019
Q4 | – | Sell |
-51,810
| Closed | -$660K | – | 1993 |
|
|
2019
Q3 | $660K | Buy |
51,810
+33,752
| +187% | +$430K | 0.01% | 954 |
|
|
2019
Q2 | $208K | Buy |
+18,058
| New | +$208K | ﹤0.01% | 1304 |
|