Point72 Middle East FZE’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 |
-56
| Closed | -$1.06K | – | 1016 |
|
|
2023
Q4 | $1.06K | Sell |
56
-5,037
| -99% | -$95.3K | ﹤0.01% | 889 |
|
|
2023
Q3 | $124K | Buy |
5,093
+564
| +12% | +$13.7K | ﹤0.01% | 624 |
|
|
2023
Q2 | $131K | Sell |
4,529
-1,984
| -30% | -$57.6K | ﹤0.01% | 669 |
|
|
2023
Q1 | $112K | Buy |
6,513
+4,380
| +205% | +$75.5K | ﹤0.01% | 580 |
|
|
2022
Q4 | $31.7K | Buy |
+2,133
| New | +$31.7K | ﹤0.01% | 1006 |
|