Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,536
| Closed | -$2.32M | – | 1712 |
|
|
2021
Q2 | $2.32M | Buy |
+97,536
| New | +$2.32M | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-29,956
| Closed | -$569K | – | 1654 |
|
|
2019
Q4 | $569K | Sell |
29,956
-147,712
| -83% | -$2.81M | ﹤0.01% | 807 |
|
|
2019
Q3 | $2.26M | Buy |
+177,668
| New | +$2.26M | 0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-40,082
| Closed | -$595K | – | 1964 |
|
|
2018
Q4 | $595K | Buy |
+40,082
| New | +$595K | 0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-29,076
| Closed | -$490K | – | 1743 |
|
|
2017
Q4 | $490K | Buy |
+29,076
| New | +$490K | ﹤0.01% | 1150 |
|