SIM
PENG
Spark Investment Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$480K | – | 722 |
|
|
2019
Q1 | $480K | Sell |
25,000
-169,000
| -87% | -$3.24M | 0.02% | 412 |
|
|
2018
Q4 | $5.76M | Buy |
194,000
+44,500
| +30% | +$1.32M | 0.4% | 80 |
|
|
2018
Q3 | $4.3M | Buy |
149,500
+62,200
| +71% | +$1.79M | 0.25% | 130 |
|
|
2018
Q2 | $2.78M | Hold |
87,300
| – | – | 0.16% | 183 |
|
|
2018
Q1 | $4.35M | Buy |
87,300
+39,300
| +82% | +$1.96M | 0.28% | 116 |
|
|
2017
Q4 | $1.62M | Buy |
+48,000
| New | +$1.62M | 0.09% | 307 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$184K | – | 819 |
|
|
2017
Q2 | $184K | Buy |
+11,400
| New | +$184K | 0.01% | 668 |
|