Quantbot Technologies’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,853
| Closed | -$611K | – | 1957 |
|
|
2024
Q4 | $611K | Buy |
31,853
+30,311
| +1,966% | +$582K | 0.02% | 783 |
|
|
2024
Q3 | $32.3K | Buy |
+1,542
| New | +$32.3K | ﹤0.01% | 1324 |
|
|
2024
Q2 | – | Sell |
-16,818
| Closed | -$443K | – | 1986 |
|
|
2024
Q1 | $443K | Sell |
16,818
-36,666
| -69% | -$965K | 0.02% | 783 |
|
|
2023
Q4 | $1.01M | Buy |
53,484
+22,359
| +72% | +$423K | 0.06% | 487 |
|
|
2023
Q3 | $758K | Sell |
31,125
-22,964
| -42% | -$559K | 0.05% | 499 |
|
|
2023
Q2 | $1.57M | Buy |
54,089
+25,445
| +89% | +$738K | 0.1% | 311 |
|
|
2023
Q1 | $494K | Sell |
28,644
-513
| -2% | -$8.84K | 0.03% | 612 |
|
|
2022
Q4 | $434K | Buy |
29,157
+26,973
| +1,235% | +$401K | 0.03% | 626 |
|
|
2022
Q3 | $34K | Buy |
+2,184
| New | +$34K | ﹤0.01% | 1303 |
|
|
2022
Q2 | – | Sell |
-17,674
| Closed | -$456K | – | 2208 |
|
|
2022
Q1 | $456K | Sell |
17,674
-7,748
| -30% | -$200K | 0.04% | 608 |
|
|
2021
Q4 | $902K | Buy |
25,422
+944
| +4% | +$33.5K | 0.07% | 370 |
|
|
2021
Q3 | $544K | Buy |
+24,478
| New | +$544K | 0.04% | 574 |
|
|
2020
Q4 | – | Sell |
-884
| Closed | -$12K | – | 1751 |
|
|
2020
Q3 | $12K | Buy |
+884
| New | +$12K | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-16,242
| Closed | -$308K | – | 1465 |
|
|
2019
Q4 | $308K | Buy |
+16,242
| New | +$308K | 0.03% | 533 |
|
|
2019
Q2 | – | Sell |
-46,602
| Closed | -$447K | – | 1489 |
|
|
2019
Q1 | $447K | Buy |
+46,602
| New | +$447K | 0.04% | 473 |
|
|
2018
Q3 | – | Sell |
-43,204
| Closed | -$688K | – | 1598 |
|
|
2018
Q2 | $688K | Buy |
43,204
+42,310
| +4,733% | +$674K | 0.05% | 493 |
|
|
2018
Q1 | $22K | Buy |
+894
| New | +$22K | ﹤0.01% | 1060 |
|