O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,866
| Closed | -$42K | – | 2560 |
|
|
2021
Q3 | $42K | Sell |
1,866
-10
| -0.5% | -$225 | ﹤0.01% | 1720 |
|
|
2021
Q2 | $45K | Buy |
+1,876
| New | +$45K | ﹤0.01% | 1622 |
|
|
2019
Q2 | – | Sell |
-5,496
| Closed | -$53K | – | 1246 |
|
|
2019
Q1 | $53K | Sell |
5,496
-1,706
| -24% | -$16.5K | ﹤0.01% | 728 |
|
|
2018
Q4 | $107K | Sell |
7,202
-10,338
| -59% | -$154K | ﹤0.01% | 607 |
|
|
2018
Q3 | $252K | Sell |
17,540
-89,296
| -84% | -$1.28M | 0.01% | 503 |
|
|
2018
Q2 | $1.7M | Buy |
+106,836
| New | +$1.7M | 0.04% | 203 |
|