Simplex Trading’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 |
-1,276
| Closed | -$22K | – | 4365 |
|
|
2025
Q1 | $22K | Buy |
+1,276
| New | +$22K | ﹤0.01% | 1555 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4299 |
|
|
2024
Q3 | – | Sell |
-24,238
| Closed | -$554K | – | 4246 |
|
|
2024
Q2 | $554K | Buy |
24,238
+12,745
| +111% | +$291K | ﹤0.01% | 601 |
|
|
2024
Q1 | $302K | Buy |
+11,493
| New | +$302K | ﹤0.01% | 819 |
|
|
2023
Q4 | – | Sell |
-36,613
| Closed | -$891K | – | 4330 |
|
|
2023
Q3 | $891K | Buy |
+36,613
| New | +$891K | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-3,178
| Closed | -$54K | – | 4315 |
|
|
2023
Q1 | $54K | Sell |
3,178
-3,224
| -50% | -$54.8K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $95K | Buy |
6,402
+5,956
| +1,335% | +$88.4K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $7K | Sell |
446
-788
| -64% | -$12.4K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $20K | Sell |
1,234
-33,289
| -96% | -$540K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $891K | Buy |
34,523
+12,661
| +58% | +$327K | ﹤0.01% | 522 |
|
|
2021
Q4 | $775K | Sell |
21,862
-61,756
| -74% | -$2.19M | ﹤0.01% | 626 |
|
|
2021
Q3 | $1.97M | Buy |
83,618
+12,132
| +17% | +$286K | ﹤0.01% | 302 |
|
|
2021
Q2 | $1.7M | Buy |
71,486
+70,728
| +9,331% | +$1.69M | ﹤0.01% | 347 |
|
|
2021
Q1 | $17K | Sell |
758
-880
| -54% | -$19.7K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $30K | Sell |
1,638
-4,322
| -73% | -$79.2K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $81K | Buy |
+5,960
| New | +$81K | ﹤0.01% | 1178 |
|
|
2020
Q2 | – | Sell |
-32,506
| Closed | -$394K | – | 3284 |
|
|
2020
Q1 | $394K | Buy |
32,506
+32,424
| +39,541% | +$393K | ﹤0.01% | 520 |
|
|
2019
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1826 |
|
|
2019
Q3 | – | Sell |
-15,750
| Closed | -$181K | – | 3119 |
|
|
2019
Q2 | $181K | Buy |
15,750
+1,802
| +13% | +$20.7K | ﹤0.01% | 702 |
|
|
2019
Q1 | $133K | Buy |
13,948
+4,296
| +45% | +$41K | ﹤0.01% | 782 |
|
|
2018
Q4 | $143K | Sell |
9,652
-2,770
| -22% | -$41K | ﹤0.01% | 744 |
|
|
2018
Q3 | $178K | Buy |
12,422
+11,462
| +1,194% | +$164K | ﹤0.01% | 814 |
|
|
2018
Q2 | $15K | Buy |
+960
| New | +$15K | ﹤0.01% | 1596 |
|