Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,990
| Closed | -$845K | – | 877 |
|
|
2019
Q1 | $845K | Buy |
+87,990
| New | +$845K | 0.01% | 310 |
|
|
2018
Q1 | – | Sell |
-50,600
| Closed | -$853K | – | 1373 |
|
|
2017
Q4 | $853K | Buy |
50,600
+10,600
| +27% | +$179K | ﹤0.01% | 622 |
|
|
2017
Q3 | $536K | Hold |
40,000
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $324K | Buy |
+40,000
| New | +$324K | ﹤0.01% | 937 |
|