Citadel Advisors’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 | $1.7M | Sell |
86,023
-76,760
| -47% | -$1.52M | ﹤0.01% | 2831 |
|
|
2025
Q1 | $2.83M | Sell |
162,783
-17,725
| -10% | -$308K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $3.46M | Buy |
180,508
+171,767
| +1,965% | +$3.3M | ﹤0.01% | 2102 |
|
|
2024
Q3 | $183K | Sell |
8,741
-336,417
| -97% | -$7.05M | ﹤0.01% | 4683 |
|
|
2024
Q2 | $7.89M | Buy |
345,158
+261,350
| +312% | +$5.98M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $2.21M | Sell |
83,808
-118,730
| -59% | -$3.12M | ﹤0.01% | 2406 |
|
|
2023
Q4 | $3.83M | Buy |
202,538
+132,044
| +187% | +$2.5M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.72M | Sell |
70,494
-431,279
| -86% | -$10.5M | ﹤0.01% | 2532 |
|
|
2023
Q2 | $14.6M | Buy |
501,773
+117,248
| +30% | +$3.4M | ﹤0.01% | 974 |
|
|
2023
Q1 | $6.63M | Buy |
384,525
+366,980
| +2,092% | +$6.33M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $261K | Sell |
17,545
-165,102
| -90% | -$2.46M | ﹤0.01% | 4461 |
|
|
2022
Q3 | $2.9M | Buy |
182,647
+119,036
| +187% | +$1.89M | ﹤0.01% | 2377 |
|
|
2022
Q2 | $1.04M | Buy |
63,611
+17,113
| +37% | +$280K | ﹤0.01% | 3359 |
|
|
2022
Q1 | $1.2M | Sell |
46,498
-54,688
| -54% | -$1.41M | ﹤0.01% | 3565 |
|
|
2021
Q4 | $3.59M | Sell |
101,186
-61,578
| -38% | -$2.19M | ﹤0.01% | 2431 |
|
|
2021
Q3 | $3.62M | Sell |
162,764
-38,690
| -19% | -$861K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $4.8M | Buy |
201,454
+95,168
| +90% | +$2.27M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $2.45M | Buy |
106,286
+16,360
| +18% | +$376K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $1.69M | Buy |
+89,926
| New | +$1.69M | ﹤0.01% | 2739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5373 |
|
|
2020
Q2 | – | Sell |
-95,606
| Closed | -$1.16M | – | 5406 |
|
|
2020
Q1 | $1.16M | Buy |
95,606
+15,776
| +20% | +$192K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $1.51M | Buy |
+79,830
| New | +$1.51M | ﹤0.01% | 2607 |
|
|
2019
Q3 | – | Sell |
-30,492
| Closed | -$350K | – | 5213 |
|
|
2019
Q2 | $350K | Sell |
30,492
-357,458
| -92% | -$4.1M | ﹤0.01% | 3779 |
|
|
2019
Q1 | $3.72M | Buy |
387,950
+266,492
| +219% | +$2.56M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $1.8M | Buy |
121,458
+15,370
| +14% | +$228K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $1.53M | Buy |
106,088
+61,836
| +140% | +$889K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $705K | Buy |
44,252
+33,818
| +324% | +$539K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $260K | Sell |
10,434
-21,736
| -68% | -$542K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $542K | Sell |
32,170
-10,628
| -25% | -$179K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $573K | Buy |
+42,798
| New | +$573K | ﹤0.01% | 2623 |
|