Shay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$355K | – | 365 |
|
|
2024
Q1 | $355K | Buy |
13,500
+1,000
| +8% | +$26.3K | 0.06% | 173 |
|
|
2023
Q4 | $237K | Sell |
12,500
-5,000
| -29% | -$94.7K | 0.05% | 137 |
|
|
2023
Q3 | $426K | Buy |
+17,500
| New | +$426K | 0.06% | 129 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$172K | – | 444 |
|
|
2023
Q1 | $172K | Buy |
+10,000
| New | +$172K | 0.03% | 195 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$358K | – | 538 |
|
|
2021
Q2 | $358K | Buy |
+15,000
| New | +$358K | 0.04% | 217 |
|