Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-375,218
| Closed | -$7.86M | – | 3197 |
|
|
2024
Q3 | $7.86M | Buy |
+375,218
| New | +$7.86M | 0.01% | 905 |
|
|
2024
Q2 | – | Sell |
-292,722
| Closed | -$7.7M | – | 4306 |
|
|
2024
Q1 | $7.7M | Buy |
292,722
+204,221
| +231% | +$5.38M | 0.01% | 840 |
|
|
2023
Q4 | $1.68M | Buy |
88,501
+81,690
| +1,199% | +$1.55M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $166K | Buy |
+6,811
| New | +$166K | ﹤0.01% | 2052 |
|
|
2022
Q4 | – | Sell |
-37,595
| Closed | -$597K | – | 3015 |
|
|
2022
Q3 | $597K | Buy |
37,595
+10,931
| +41% | +$174K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $436K | Buy |
+26,664
| New | +$436K | ﹤0.01% | 1447 |
|
|
2022
Q1 | – | Sell |
-18,038
| Closed | -$640K | – | 3099 |
|
|
2021
Q4 | $640K | Buy |
+18,038
| New | +$640K | ﹤0.01% | 1448 |
|
|
2020
Q3 | – | Sell |
-17,786
| Closed | -$242K | – | 2177 |
|
|
2020
Q2 | $242K | Buy |
+17,786
| New | +$242K | ﹤0.01% | 1372 |
|