Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,037
| Closed | -$5.26M | – | 1539 |
|
|
2023
Q3 | $5.26M | Sell |
216,037
-74,634
| -26% | -$1.82M | 0.03% | 639 |
|
|
2023
Q2 | $8.43M | Buy |
290,671
+115,848
| +66% | +$3.36M | 0.04% | 511 |
|
|
2023
Q1 | $3.01M | Sell |
174,823
-28,280
| -14% | -$488K | 0.02% | 843 |
|
|
2022
Q4 | $3.02M | Sell |
203,103
-11,802
| -5% | -$176K | 0.02% | 846 |
|
|
2022
Q3 | $3.41M | Sell |
214,905
-79,287
| -27% | -$1.26M | 0.02% | 791 |
|
|
2022
Q2 | $4.82M | Buy |
294,192
+37,904
| +15% | +$620K | 0.02% | 692 |
|
|
2022
Q1 | $6.62M | Buy |
256,288
+56,498
| +28% | +$1.46M | 0.04% | 544 |
|
|
2021
Q4 | $7.09M | Sell |
199,790
-7,944
| -4% | -$282K | 0.04% | 576 |
|
|
2021
Q3 | $4.62M | Buy |
207,734
+71,510
| +52% | +$1.59M | 0.03% | 716 |
|
|
2021
Q2 | $3.25M | Buy |
+136,224
| New | +$3.25M | 0.02% | 802 |
|
|
2020
Q2 | – | Sell |
-24,284
| Closed | -$295K | – | 1552 |
|
|
2020
Q1 | $295K | Sell |
24,284
-9,372
| -28% | -$114K | 0.01% | 876 |
|
|
2019
Q4 | $638K | Buy |
+33,656
| New | +$638K | 0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-68,524
| Closed | -$658K | – | 1132 |
|
|
2019
Q1 | $658K | Buy |
+68,524
| New | +$658K | 0.02% | 599 |
|
|
2018
Q4 | – | Sell |
-81,382
| Closed | -$1.17M | – | 505 |
|
|
2018
Q3 | $1.17M | Buy |
+81,382
| New | +$1.17M | 0.03% | 218 |
|