Occudo Quantitative Strategies’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,952
| Closed | -$1.02M | – | 1336 |
|
|
2023
Q1 | $1.02M | Buy |
58,952
+9,691
| +20% | +$167K | 0.09% | 318 |
|
|
2022
Q4 | $733K | Buy |
+49,261
| New | +$733K | 0.09% | 386 |
|
|
2022
Q3 | – | Sell |
-60,693
| Closed | -$994K | – | 1450 |
|
|
2022
Q2 | $994K | Buy |
60,693
+48,329
| +391% | +$792K | 0.08% | 387 |
|
|
2022
Q1 | $319K | Buy |
+12,364
| New | +$319K | 0.03% | 794 |
|