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 | $435K | Sell |
24,700
-14,600
| -37% | -$278K | ﹤0.01% | 9632 |
|
|
2025
Q4 | $769K | Buy |
39,300
+20,700
| +111% | +$444K | ﹤0.01% | 8006 |
|
|
2025
Q3 | $489K | Buy |
18,600
+5,200
| +39% | +$127K | ﹤0.01% | 9196 |
|
|
2025
Q2 | $265K | Buy |
13,400
+3,200
| +31% | +$57.9K | ﹤0.01% | 10082 |
|
|
2025
Q1 | $177K | Sell |
10,200
-13,600
| -57% | -$267K | ﹤0.01% | 10623 |
|
|
2024
Q4 | $457K | Sell |
23,800
-19,300
| -45% | -$352K | ﹤0.01% | 8760 |
|
|
2024
Q3 | $903K | Buy |
43,100
+29,400
| +215% | +$633K | ﹤0.01% | 7075 |
|
|
2024
Q2 | $313K | Sell |
13,700
-5,500
| -29% | -$115K | ﹤0.01% | 9048 |
|
|
2024
Q1 | $505K | Buy |
19,200
+1,300
| +7% | +$28.4K | ﹤0.01% | 8377 |
|
|
2023
Q4 | $339K | Sell |
17,900
-19,500
| -52% | -$338K | ﹤0.01% | 8922 |
|
|
2023
Q3 | $911K | Sell |
37,400
-8,600
| -19% | -$217K | ﹤0.01% | 6769 |
|
|
2023
Q2 | $1.33M | Buy |
46,000
+17,500
| +61% | +$351K | ﹤0.01% | 5888 |
|
|
2023
Q1 | $491K | Sell |
28,500
-12,900
| -31% | -$215K | ﹤0.01% | 8361 |
|
|
2022
Q4 | $616K | Sell |
41,400
-111,300
| -73% | -$1.7M | ﹤0.01% | 7810 |
|
|
2022
Q3 | $2.42M | Sell |
152,700
-23,500
| -13% | -$428K | ﹤0.01% | 5223 |
|
|
2022
Q2 | $2.88M | Sell |
176,200
-52,600
| -23% | -$1.2M | ﹤0.01% | 4830 |
|
|
2022
Q1 | $5.91M | Sell |
228,800
-203,400
| -47% | -$5.74M | ﹤0.01% | 3854 |
|
|
2021
Q4 | $15.3M | Buy |
432,200
+45,000
| +12% | +$1.28M | ﹤0.01% | 2381 |
|
|
2021
Q3 | $8.62M | Sell |
387,200
-138,800
| -26% | -$3.32M | ﹤0.01% | 3341 |
|
|
2021
Q2 | $12.5M | Buy |
526,000
+461,400
| +714% | +$11.1M | ﹤0.01% | 2735 |
|
|
2021
Q1 | $1.49M | Sell |
64,600
-52,800
| -45% | -$1.15M | ﹤0.01% | 7130 |
|
|
2020
Q4 | $2.21M | Buy |
117,400
+97,400
| +487% | +$1.45M | ﹤0.01% | 5153 |
|
|
2020
Q3 | $273K | Sell |
20,000
-2,600
| -12% | -$34.7K | ﹤0.01% | 8292 |
|
|
2020
Q2 | $307K | Buy |
+22,600
| New | +$288K | ﹤0.01% | 7872 |
|
|
2020
Q1 | – | Sell |
-22,400
| Closed | -$425K | – | 10310 |
|
|
2019
Q4 | $425K | Sell |
22,400
-2,000
| -8% | -$31K | ﹤0.01% | 7064 |
|
|
2019
Q3 | $311K | Sell |
24,400
-17,400
| -42% | -$252K | ﹤0.01% | 7497 |
|
|
2019
Q2 | $480K | Sell |
41,800
-196,800
| -82% | -$1.99M | ﹤0.01% | 6878 |
|
|
2019
Q1 | $2.29M | Buy |
238,600
+171,000
| +253% | +$2.21M | ﹤0.01% | 4232 |
|
|
2018
Q4 | $1M | Sell |
67,600
-5,800
| -8% | -$87.7K | ﹤0.01% | 5301 |
|
|
2018
Q3 | $1.05M | Buy |
73,400
+41,000
| +127% | +$639K | ﹤0.01% | 5448 |
|
|
2018
Q2 | $516K | Buy |
+32,400
| New | +$694K | ﹤0.01% | 6317 |
|
Other funds holding PENG
VPM
VCM
OAM