Tower Research Capital (TRC)’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 | $124K | Buy |
6,258
+5,008
| +401% | +$99.2K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $21.7K | Sell |
1,250
-10,405
| -89% | -$181K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $224K | Sell |
11,655
-1,833
| -14% | -$35.2K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $283K | Sell |
13,488
-13,749
| -50% | -$288K | 0.01% | 1308 |
|
|
2024
Q2 | $623K | Buy |
27,237
+26,688
| +4,861% | +$610K | 0.01% | 1149 |
|
|
2024
Q1 | $14.4K | Sell |
549
-8,772
| -94% | -$231K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $176K | Buy |
9,321
+6,496
| +230% | +$123K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $68.8K | Sell |
2,825
-2,015
| -42% | -$49.1K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $140K | Buy |
4,840
+3,610
| +293% | +$105K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $21K | Sell |
1,230
-2,917
| -70% | -$49.8K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $62K | Buy |
4,147
+713
| +21% | +$10.7K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $55K | Buy |
3,434
+1,662
| +94% | +$26.6K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $29K | Buy |
1,772
+1,100
| +164% | +$18K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $17K | Buy |
672
+204
| +44% | +$5.16K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $17K | Sell |
468
-3,280
| -88% | -$119K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $83K | Buy |
3,748
+1,402
| +60% | +$31K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $56K | Sell |
2,346
-810
| -26% | -$19.3K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $72K | Buy |
3,156
+788
| +33% | +$18K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $45K | Sell |
2,368
-27,898
| -92% | -$530K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $414K | Buy |
30,266
+24,062
| +388% | +$329K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $84K | Buy |
6,204
+6,144
| +10,240% | +$83.2K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2868 |
|
|
2019
Q4 | – | Sell |
-5,918
| Closed | -$76K | – | 4501 |
|
|
2019
Q3 | $76K | Sell |
5,918
-3,548
| -37% | -$45.6K | 0.01% | 1512 |
|
|
2019
Q2 | $108K | Sell |
9,466
-12,744
| -57% | -$145K | 0.01% | 1135 |
|
|
2019
Q1 | $213K | Buy |
+22,210
| New | +$213K | 0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-1,222
| Closed | -$18K | – | 4453 |
|
|
2018
Q3 | $18K | Buy |
+1,222
| New | +$18K | ﹤0.01% | 2428 |
|
|
2018
Q2 | – | Sell |
-24,182
| Closed | -$602K | – | 4128 |
|
|
2018
Q1 | $602K | Buy |
24,182
+14,586
| +152% | +$363K | 0.05% | 385 |
|
|
2017
Q4 | $162K | Buy |
9,596
+9,208
| +2,373% | +$155K | 0.02% | 650 |
|
|
2017
Q3 | $5K | Buy |
388
+382
| +6,367% | +$4.92K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3660 |
|