Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,142
| Closed | -$816K | – | 1316 |
|
|
2023
Q2 | $816K | Buy |
+28,142
| New | +$816K | 0.02% | 458 |
|
|
2021
Q2 | – | Sell |
-15,084
| Closed | -$347K | – | 1273 |
|
|
2021
Q1 | $347K | Buy |
+15,084
| New | +$347K | 0.02% | 584 |
|
|
2018
Q2 | – | Sell |
-39,096
| Closed | -$974K | – | 767 |
|
|
2018
Q1 | $974K | Buy |
+39,096
| New | +$974K | 0.08% | 260 |
|