Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,625
| Closed | -$184K | – | 1058 |
|
|
2022
Q3 | $184K | Sell |
11,625
-51,502
| -82% | -$815K | 0.01% | 878 |
|
|
2022
Q2 | $1.03M | Buy |
63,127
+25,661
| +68% | +$420K | 0.05% | 477 |
|
|
2022
Q1 | $968K | Buy |
+37,466
| New | +$968K | 0.05% | 474 |
|
|
2021
Q1 | – | Sell |
-26,198
| Closed | -$493K | – | 1465 |
|
|
2020
Q4 | $493K | Sell |
26,198
-15,330
| -37% | -$288K | 0.04% | 798 |
|
|
2020
Q3 | $568K | Sell |
41,528
-33,282
| -44% | -$455K | 0.02% | 1061 |
|
|
2020
Q2 | $1.02M | Sell |
74,810
-103,412
| -58% | -$1.41M | 0.03% | 957 |
|
|
2020
Q1 | $2.17M | Sell |
178,222
-8,312
| -4% | -$101K | 0.06% | 551 |
|
|
2019
Q4 | $3.54M | Buy |
186,534
+151,994
| +440% | +$2.88M | 0.05% | 591 |
|
|
2019
Q3 | $440K | Buy |
+34,540
| New | +$440K | 0.01% | 1134 |
|