Systematic Financial 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
Q4 | – | Sell |
-41,993
| Closed | -$880K | – | 336 |
|
|
2024
Q3 | $880K | Buy |
+41,993
| New | +$880K | 0.02% | 224 |
|
|
2019
Q1 | – | Sell |
-196,406
| Closed | -$2.92M | – | 677 |
|
|
2018
Q4 | $2.92M | Sell |
196,406
-80,802
| -29% | -$1.2M | 0.09% | 233 |
|
|
2018
Q3 | $3.98M | Sell |
277,208
-1,930
| -0.7% | -$27.7K | 0.1% | 248 |
|
|
2018
Q2 | $4.45M | Sell |
279,138
-364,222
| -57% | -$5.8M | 0.11% | 231 |
|
|
2018
Q1 | $16M | Sell |
643,360
-87,750
| -12% | -$2.19M | 0.36% | 97 |
|
|
2017
Q4 | $12.3M | Buy |
+731,110
| New | +$12.3M | 0.25% | 142 |
|