SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,665
| Closed | -$602K | – | 3214 |
|
|
2025
Q1 | $602K | Buy |
34,665
+16,374
| +90% | +$284K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $351K | Buy |
+18,291
| New | +$351K | ﹤0.01% | 1451 |
|
|
2024
Q3 | – | Sell |
-182,043
| Closed | -$4.16M | – | 3163 |
|
|
2024
Q2 | $4.16M | Buy |
182,043
+19,392
| +12% | +$443K | 0.02% | 586 |
|
|
2024
Q1 | $4.28M | Sell |
162,651
-72,276
| -31% | -$1.9M | 0.02% | 562 |
|
|
2023
Q4 | $4.45M | Buy |
234,927
+101,159
| +76% | +$1.91M | 0.04% | 332 |
|
|
2023
Q3 | $3.26M | Buy |
133,768
+33,552
| +33% | +$817K | 0.04% | 420 |
|
|
2023
Q2 | $2.91M | Buy |
100,216
+14,700
| +17% | +$426K | 0.02% | 525 |
|
|
2023
Q1 | $1.47M | Buy |
85,516
+69,588
| +437% | +$1.2M | 0.02% | 773 |
|
|
2022
Q4 | $237K | Sell |
15,928
-45,393
| -74% | -$675K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $973K | Buy |
61,321
+53,972
| +734% | +$856K | 0.01% | 886 |
|
|
2022
Q2 | $120K | Buy |
7,349
+1,524
| +26% | +$24.9K | ﹤0.01% | 2744 |
|
|
2022
Q1 | $150K | Sell |
5,825
-89,249
| -94% | -$2.3M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $3.38M | Sell |
95,074
-44,328
| -32% | -$1.57M | 0.02% | 637 |
|
|
2021
Q3 | $3.1M | Buy |
139,402
+69,086
| +98% | +$1.54M | 0.01% | 804 |
|
|
2021
Q2 | $1.68M | Buy |
70,316
+60,324
| +604% | +$1.44M | 0.01% | 1119 |
|
|
2021
Q1 | $230K | Sell |
9,992
-134,868
| -93% | -$3.1M | ﹤0.01% | 2352 |
|
|
2020
Q4 | $2.73M | Buy |
144,860
+106,360
| +276% | +$2M | 0.01% | 762 |
|
|
2020
Q3 | $526K | Buy |
+38,500
| New | +$526K | ﹤0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-9,012
| Closed | -$130K | – | 2761 |
|
|
2018
Q3 | $130K | Buy |
+9,012
| New | +$130K | ﹤0.01% | 2401 |
|
|
2017
Q4 | – | Sell |
-7,678
| Closed | -$103K | – | 3029 |
|
|
2017
Q3 | $103K | Buy |
+7,678
| New | +$103K | ﹤0.01% | 2778 |
|