SummerHaven Investment Management’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
Q3 | – | Sell |
-27,784
| Closed | -$635K | – | 288 |
|
|
2024
Q2 | $635K | Buy |
27,784
+723
| +3% | +$16.5K | 0.42% | 136 |
|
|
2024
Q1 | $712K | Buy |
27,061
+437
| +2% | +$11.5K | 0.45% | 128 |
|
|
2023
Q4 | $504K | Buy |
26,624
+588
| +2% | +$11.1K | 0.32% | 180 |
|
|
2023
Q3 | $634K | Sell |
26,036
-13,027
| -33% | -$317K | 0.47% | 134 |
|
|
2023
Q2 | $1.13M | Sell |
39,063
-8,063
| -17% | -$234K | 0.72% | 25 |
|
|
2023
Q1 | $812K | Buy |
47,126
+1,005
| +2% | +$17.3K | 0.47% | 109 |
|
|
2022
Q4 | $686K | Buy |
46,121
+665
| +1% | +$9.9K | 0.41% | 152 |
|
|
2022
Q3 | $721K | Buy |
45,456
+12,705
| +39% | +$202K | 0.5% | 97 |
|
|
2022
Q2 | $536K | Hold |
32,751
| – | – | 0.36% | 155 |
|
|
2022
Q1 | $846K | Buy |
32,751
+1,391
| +4% | +$35.9K | 0.48% | 109 |
|
|
2021
Q4 | $1.11M | Hold |
31,360
| – | – | 0.6% | 36 |
|
|
2021
Q3 | $698K | Buy |
31,360
+622
| +2% | +$13.8K | 0.41% | 185 |
|
|
2021
Q2 | $733K | Buy |
30,738
+754
| +3% | +$18K | 0.42% | 130 |
|
|
2021
Q1 | $690K | Hold |
29,984
| – | – | 0.42% | 133 |
|
|
2020
Q4 | $564K | Buy |
+29,984
| New | +$564K | 0.44% | 140 |
|