YCM
PENG
Yiheng Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2023
Q4 | – | Sell |
-2,079,047
| Closed | -$50.6M | – | 31 |
|
|
2023
Q3 | $50.6M | Sell |
2,079,047
-6,555
| -0.3% | -$160K | 2.58% | 10 |
|
|
2023
Q2 | $60.5M | Sell |
2,085,602
-868,390
| -29% | -$25.2M | 3.27% | 7 |
|
|
2023
Q1 | $50.9M | Hold |
2,953,992
| – | – | 2.01% | 9 |
|
|
2022
Q4 | $44M | Hold |
2,953,992
| – | – | 1.95% | 11 |
|
|
2022
Q3 | $46.9M | Hold |
2,953,992
| – | – | 2.89% | 11 |
|
|
2022
Q2 | $48.4M | Buy |
2,953,992
+231,900
| +9% | +$3.8M | 2.77% | 10 |
|
|
2022
Q1 | $70.3M | Buy |
2,722,092
+1,361,046
| +100% | +$35.2M | 3.21% | 9 |
|
|
2021
Q4 | $96.6M | Hold |
1,361,046
| – | – | 4.93% | 8 |
|
|
2021
Q3 | $60.6M | Buy |
1,361,046
+1,342,322
| +7,169% | +$59.7M | 2.98% | 14 |
|
|
2021
Q2 | $893K | Buy |
+18,724
| New | +$893K | 0.04% | 27 |
|