NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$61K | – | 1318 |
|
|
2019
Q4 | $61K | Buy |
3,200
+1,200
| +60% | +$22.9K | 0.01% | 777 |
|
|
2019
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $23K | Sell |
2,000
-12,744
| -86% | -$147K | 0.01% | 898 |
|
|
2019
Q1 | $176K | Buy |
14,744
+10,744
| +269% | +$128K | 0.02% | 701 |
|
|
2018
Q4 | $59K | Buy |
4,000
+1,200
| +43% | +$17.7K | 0.02% | 723 |
|
|
2018
Q3 | $40K | Sell |
2,800
-13,360
| -83% | -$191K | 0.01% | 1013 |
|
|
2018
Q2 | $256K | Buy |
+16,160
| New | +$256K | 0.06% | 436 |
|