Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2018
Q3 | – | Sell |
-712
| Closed | -$11K | – | 2546 |
|
|
2018
Q2 | $11K | Buy |
+712
| New | +$11K | ﹤0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-1,764
| Closed | -$30K | – | 3265 |
|
|
2017
Q4 | $30K | Sell |
1,764
-8,494
| -83% | -$144K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $137K | Buy |
+10,258
| New | +$137K | ﹤0.01% | 418 |
|