PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $87.4K | Buy |
+4,174
| New | +$87.4K | ﹤0.01% | 701 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2078 |
|
|
2023
Q4 | – | Sell |
-105,094
| Closed | -$2.56M | – | 2052 |
|
|
2023
Q3 | $2.56M | Buy |
+105,094
| New | +$2.56M | 0.01% | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2023
Q1 | – | Sell |
-2,014
| Closed | -$30K | – | 2116 |
|
|
2022
Q4 | $30K | Sell |
2,014
-38,895
| -95% | -$579K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $649K | Sell |
40,909
-30,306
| -43% | -$481K | ﹤0.01% | 632 |
|
|
2022
Q2 | $1.17M | Buy |
+71,215
| New | +$1.17M | ﹤0.01% | 663 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2021
Q4 | – | Sell |
-21,750
| Closed | -$484K | – | 2634 |
|
|
2021
Q3 | $484K | Sell |
21,750
-62,734
| -74% | -$1.4M | ﹤0.01% | 941 |
|
|
2021
Q2 | $2.01M | Buy |
84,484
+83,040
| +5,751% | +$1.98M | ﹤0.01% | 397 |
|
|
2021
Q1 | $33K | Buy |
+1,444
| New | +$33K | ﹤0.01% | 1421 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1849 |
|