Jump 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,150
| Closed | -$1.66M | – | 2322 |
|
|
2023
Q3 | $1.66M | Sell |
68,150
-14,895
| -18% | -$363K | 0.06% | 445 |
|
|
2023
Q2 | $2.41M | Buy |
83,045
+33,379
| +67% | +$968K | 0.09% | 322 |
|
|
2023
Q1 | $856K | Buy |
49,666
+37,228
| +299% | +$642K | 0.03% | 666 |
|
|
2022
Q4 | $185K | Sell |
12,438
-35,762
| -74% | -$532K | 0.01% | 1309 |
|
|
2022
Q3 | $765K | Buy |
48,200
+1,200
| +3% | +$19K | 0.03% | 721 |
|
|
2022
Q2 | $769K | Buy |
+47,000
| New | +$769K | 0.03% | 679 |
|
|
2022
Q1 | – | Sell |
-41,224
| Closed | -$1.46M | – | 1979 |
|
|
2021
Q4 | $1.46M | Buy |
+41,224
| New | +$1.46M | 0.09% | 276 |
|
|
2021
Q3 | – | Sell |
-25,116
| Closed | -$599K | – | 1573 |
|
|
2021
Q2 | $599K | Buy |
+25,116
| New | +$599K | 0.06% | 414 |
|