Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,312
| Closed | -$597K | – | 2154 |
|
|
2018
Q3 | $597K | Buy |
41,312
+7,728
| +23% | +$112K | 0.01% | 1238 |
|
|
2018
Q2 | $536K | Sell |
33,584
-69,950
| -68% | -$1.12M | 0.01% | 1313 |
|
|
2018
Q1 | $2.58M | Buy |
103,534
+42,838
| +71% | +$1.07M | 0.05% | 445 |
|
|
2017
Q4 | $1.03M | Buy |
60,696
+36,720
| +153% | +$620K | 0.02% | 920 |
|
|
2017
Q3 | $304K | Buy |
+23,976
| New | +$304K | 0.01% | 1336 |
|