Point72 Hong Kong’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
Q1 | – | Sell |
-3,500
| Closed | -$66.3K | – | 833 |
|
|
2023
Q4 | $66.3K | Buy |
+3,500
| New | +$66.3K | ﹤0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-3,921
| Closed | -$64K | – | 1958 |
|
|
2022
Q2 | $64K | Buy |
+3,921
| New | +$64K | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-3,938
| Closed | -$88K | – | 1876 |
|
|
2021
Q3 | $88K | Buy |
3,938
+3,390
| +619% | +$75.8K | ﹤0.01% | 780 |
|
|
2021
Q2 | $13K | Buy |
+548
| New | +$13K | ﹤0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-308
| Closed | -$4K | – | 1670 |
|
|
2020
Q3 | $4K | Sell |
308
-1,846
| -86% | -$24K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $29K | Buy |
+2,154
| New | +$29K | ﹤0.01% | 832 |
|
|
2020
Q1 | – | Sell |
-2,558
| Closed | -$49K | – | 1418 |
|
|
2019
Q4 | $49K | Buy |
+2,558
| New | +$49K | 0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-1,824
| Closed | -$45K | – | 1230 |
|
|
2018
Q1 | $45K | Buy |
+1,824
| New | +$45K | 0.02% | 474 |
|