Wolverine 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
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2024
Q2 | – | Sell |
-10,816
| Closed | -$285K | – | 2322 |
|
|
2024
Q1 | $285K | Buy |
+10,816
| New | +$285K | ﹤0.01% | 827 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2021
Q3 | – | Sell |
-11,006
| Closed | -$263K | – | 2825 |
|
|
2021
Q2 | $263K | Buy |
+11,006
| New | +$263K | ﹤0.01% | 1318 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2019
Q3 | – | Sell |
-23,834
| Closed | -$274K | – | 2055 |
|
|
2019
Q2 | $274K | Buy |
+23,834
| New | +$274K | ﹤0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-15,730
| Closed | -$233K | – | 2155 |
|
|
2018
Q4 | $233K | Sell |
15,730
-4,326
| -22% | -$64.1K | ﹤0.01% | 978 |
|
|
2018
Q3 | $288K | Buy |
+20,056
| New | +$288K | ﹤0.01% | 1073 |
|