Susquehanna Fundamental Investments’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 | $424K | Buy |
+18,560
| New | +$424K | 0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-31,346
| Closed | -$497K | – | 1534 |
|
|
2022
Q3 | $497K | Buy |
+31,346
| New | +$497K | 0.01% | 1016 |
|
|
2022
Q1 | $987K | Buy |
38,208
+15,416
| +68% | +$398K | 0.02% | 846 |
|
|
2021
Q4 | $809K | Sell |
22,792
-13,056
| -36% | -$463K | 0.02% | 734 |
|
|
2021
Q3 | $798K | Buy |
35,848
+17,800
| +99% | +$396K | 0.01% | 977 |
|
|
2021
Q2 | $430K | Hold |
18,048
| – | – | 0.01% | 1221 |
|
|
2021
Q1 | $415K | Buy |
18,048
+792
| +5% | +$18.2K | 0.01% | 1204 |
|
|
2020
Q4 | $325K | Buy |
+17,256
| New | +$325K | 0.01% | 1249 |
|