Balyasny Asset Management’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 | – | Sell |
-133,738
| Closed | -$2.32M | – | 2585 |
|
|
2025
Q1 | $2.32M | Sell |
133,738
-22,064
| -14% | -$383K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $2.99M | Buy |
+155,802
| New | +$2.99M | ﹤0.01% | 992 |
|
|
2024
Q3 | – | Sell |
-104,777
| Closed | -$2.4M | – | 2441 |
|
|
2024
Q2 | $2.4M | Buy |
104,777
+71,160
| +212% | +$1.63M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $885K | Sell |
33,617
-35,176
| -51% | -$926K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $1.3M | Buy |
+68,793
| New | +$1.3M | ﹤0.01% | 1128 |
|
|
2023
Q3 | – | Sell |
-61,814
| Closed | -$1.79M | – | 2278 |
|
|
2023
Q2 | $1.79M | Buy |
61,814
+5,453
| +10% | +$158K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $972K | Buy |
56,361
+33,469
| +146% | +$577K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $341K | Buy |
+22,892
| New | +$341K | ﹤0.01% | 1527 |
|
|
2022
Q2 | – | Sell |
-25,153
| Closed | -$650K | – | 2773 |
|
|
2022
Q1 | $650K | Buy |
+25,153
| New | +$650K | ﹤0.01% | 1419 |
|
|
2021
Q3 | – | Sell |
-33,170
| Closed | -$791K | – | 2159 |
|
|
2021
Q2 | $791K | Sell |
33,170
-6,856
| -17% | -$163K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $921K | Buy |
+40,026
| New | +$921K | ﹤0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-35,510
| Closed | -$431K | – | 1382 |
|
|
2020
Q1 | $431K | Buy |
+35,510
| New | +$431K | 0.01% | 812 |
|
|
2019
Q2 | – | Sell |
-25,732
| Closed | -$247K | – | 1604 |
|
|
2019
Q1 | $247K | Buy |
+25,732
| New | +$247K | ﹤0.01% | 1227 |
|
|
2018
Q1 | – | Sell |
-13,158
| Closed | -$222K | – | 2079 |
|
|
2017
Q4 | $222K | Buy |
+13,158
| New | +$222K | ﹤0.01% | 1615 |
|