Walleye Trading’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
Q1 | – | Sell |
-4,169
| Closed | -$80K | – | 1944 |
|
|
2024
Q4 | $80K | Sell |
4,169
-2,980
| -42% | -$57.2K | ﹤0.01% | 769 |
|
|
2024
Q3 | $150K | Buy |
7,149
+4,675
| +189% | +$97.9K | ﹤0.01% | 682 |
|
|
2024
Q2 | $56.6K | Sell |
2,474
-6,239
| -72% | -$143K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $229K | Buy |
8,713
+6,124
| +237% | +$161K | ﹤0.01% | 858 |
|
|
2023
Q4 | $49K | Sell |
2,589
-25,062
| -91% | -$474K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $673K | Buy |
+27,651
| New | +$673K | ﹤0.01% | 631 |
|
|
2023
Q2 | – | Sell |
-3,155
| Closed | -$54.4K | – | 2511 |
|
|
2023
Q1 | $54.4K | Sell |
3,155
-7
| -0.2% | -$121 | ﹤0.01% | 1049 |
|
|
2022
Q4 | $47.1K | Buy |
3,162
+340
| +12% | +$5.06K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $45K | Sell |
2,822
-9,398
| -77% | -$150K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $200K | Sell |
12,220
-21,677
| -64% | -$355K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $876K | Sell |
33,897
-48,279
| -59% | -$1.25M | ﹤0.01% | 496 |
|
|
2021
Q4 | $2.92M | Buy |
+82,176
| New | +$2.92M | 0.01% | 274 |
|
|
2021
Q3 | – | Sell |
-39,698
| Closed | -$946K | – | 2600 |
|
|
2021
Q2 | $946K | Buy |
+39,698
| New | +$946K | ﹤0.01% | 451 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2020
Q1 | – | Sell |
-27,606
| Closed | -$524K | – | 1890 |
|
|
2019
Q4 | $524K | Buy |
+27,606
| New | +$524K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-6,450
| Closed | -$93K | – | 2257 |
|
|
2018
Q3 | $93K | Buy |
+6,450
| New | +$93K | ﹤0.01% | 1297 |
|