XTX Topco’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
Q3 | – | Sell |
-38,513
| Closed | -$1.12M | – | 2087 |
|
|
2023
Q2 | $1.12M | Buy |
+38,513
| New | +$1.12M | 0.2% | 61 |
|
|
2023
Q1 | – | Sell |
-21,131
| Closed | -$314K | – | 1715 |
|
|
2022
Q4 | $314K | Buy |
+21,131
| New | +$314K | 0.07% | 554 |
|
|
2022
Q2 | – | Sell |
-18,958
| Closed | -$490K | – | 1152 |
|
|
2022
Q1 | $490K | Buy |
+18,958
| New | +$490K | 0.21% | 145 |
|
|
2021
Q2 | – | Sell |
-9,520
| Closed | -$219K | – | 1144 |
|
|
2021
Q1 | $219K | Buy |
+9,520
| New | +$219K | 0.11% | 458 |
|