Citadel Advisors’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Buy |
319,619
+1,301
| +0.4% | +$24.8K | ﹤0.01% | 4152 |
|
|
2025
Q4 | $6.23M | Buy |
318,318
+176,328
| +124% | +$3.78M | ﹤0.01% | 3951 |
|
|
2025
Q3 | $3.73M | Buy |
141,990
+55,967
| +65% | +$1.37M | ﹤0.01% | 4899 |
|
|
2025
Q2 | $1.7M | Sell |
86,023
-76,760
| -47% | -$1.39M | ﹤0.01% | 6023 |
|
|
2025
Q1 | $2.83M | Sell |
162,783
-17,725
| -10% | -$349K | ﹤0.01% | 4878 |
|
|
2024
Q4 | $3.46M | Buy |
180,508
+171,767
| +1,965% | +$3.13M | ﹤0.01% | 4595 |
|
|
2024
Q3 | $183K | Sell |
8,741
-336,417
| -97% | -$7.24M | ﹤0.01% | 10285 |
|
|
2024
Q2 | $7.89M | Buy |
345,158
+261,350
| +312% | +$5.44M | ﹤0.01% | 3085 |
|
|
2024
Q1 | $2.21M | Sell |
83,808
-118,730
| -59% | -$2.6M | ﹤0.01% | 5335 |
|
|
2023
Q4 | $3.83M | Buy |
202,538
+132,044
| +187% | +$2.29M | ﹤0.01% | 4203 |
|
|
2023
Q3 | $1.72M | Sell |
70,494
-431,279
| -86% | -$10.9M | ﹤0.01% | 5503 |
|
|
2023
Q2 | $14.6M | Buy |
501,773
+117,248
| +30% | +$2.35M | ﹤0.01% | 2215 |
|
|
2023
Q1 | $6.63M | Buy |
384,525
+366,980
| +2,092% | +$6.13M | ﹤0.01% | 3357 |
|
|
2022
Q4 | $261K | Sell |
17,545
-165,102
| -90% | -$2.53M | ﹤0.01% | 9613 |
|
|
2022
Q3 | $2.9M | Buy |
182,647
+119,036
| +187% | +$2.17M | ﹤0.01% | 4866 |
|
|
2022
Q2 | $1.04M | Buy |
63,611
+17,113
| +37% | +$390K | ﹤0.01% | 6922 |
|
|
2022
Q1 | $1.2M | Sell |
46,498
-54,688
| -54% | -$1.54M | ﹤0.01% | 7288 |
|
|
2021
Q4 | $3.59M | Sell |
101,186
-61,578
| -38% | -$1.75M | ﹤0.01% | 4969 |
|
|
2021
Q3 | $3.62M | Sell |
162,764
-38,690
| -19% | -$926K | ﹤0.01% | 4957 |
|
|
2021
Q2 | $4.8M | Buy |
201,454
+95,168
| +90% | +$2.29M | ﹤0.01% | 4534 |
|
|
2021
Q1 | $2.45M | Buy |
106,286
+16,360
| +18% | +$355K | ﹤0.01% | 5934 |
|
|
2020
Q4 | $1.69M | Buy |
+89,926
| New | +$1.34M | ﹤0.01% | 5720 |
|
|
2020
Q2 | – | Sell |
-95,606
| Closed | -$1.22M | – | 10640 |
|
|
2020
Q1 | $1.16M | Buy |
95,606
+15,776
| +20% | +$231K | ﹤0.01% | 5067 |
|
|
2019
Q4 | $1.51M | Buy |
+79,830
| New | +$1.24M | ﹤0.01% | 4856 |
|
|
2019
Q3 | – | Sell |
-30,492
| Closed | -$442K | – | 9853 |
|
|
2019
Q2 | $350K | Sell |
30,492
-357,458
| -92% | -$3.61M | ﹤0.01% | 7356 |
|
|
2019
Q1 | $3.72M | Buy |
387,950
+266,492
| +219% | +$3.45M | ﹤0.01% | 3426 |
|
|
2018
Q4 | $1.8M | Buy |
121,458
+15,370
| +14% | +$232K | ﹤0.01% | 4306 |
|
|
2018
Q3 | $1.52M | Buy |
106,088
+61,836
| +140% | +$964K | ﹤0.01% | 4847 |
|
|
2018
Q2 | $705K | Buy |
44,252
+33,818
| +324% | +$724K | ﹤0.01% | 5814 |
|
|
2018
Q1 | $260K | Sell |
10,434
-21,736
| -68% | -$410K | ﹤0.01% | 6955 |
|
|
2017
Q4 | $542K | Sell |
32,170
-10,628
| -25% | -$169K | ﹤0.01% | 5529 |
|
|
2017
Q3 | $573K | Buy |
+42,798
| New | +$409K | ﹤0.01% | 5122 |
|
Other funds holding PENG
VPM
VCM
OAM