Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,138
| Closed | -$792K | – | 2133 |
|
|
2019
Q3 | $792K | Sell |
62,138
-30,316
| -33% | -$386K | 0.02% | 664 |
|
|
2019
Q2 | $1.06M | Buy |
92,454
+38,414
| +71% | +$441K | 0.02% | 530 |
|
|
2019
Q1 | $519K | Buy |
+54,040
| New | +$519K | 0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-14,684
| Closed | -$211K | – | 1443 |
|
|
2018
Q3 | $211K | Buy |
+14,684
| New | +$211K | ﹤0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-88,008
| Closed | -$1.48M | – | 1639 |
|
|
2017
Q4 | $1.48M | Buy |
88,008
+55,658
| +172% | +$938K | 0.02% | 367 |
|
|
2017
Q3 | $433K | Buy |
+32,350
| New | +$433K | 0.01% | 1058 |
|