D.E. Shaw & Co’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 | $510K | Buy |
+25,737
| New | +$510K | ﹤0.01% | 2517 |
|
|
2025
Q1 | – | Sell |
-43,192
| Closed | -$829K | – | 3393 |
|
|
2024
Q4 | $829K | Sell |
43,192
-47,965
| -53% | -$920K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $1.91M | Buy |
91,157
+26,248
| +40% | +$550K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.48M | Buy |
+64,909
| New | +$1.48M | ﹤0.01% | 1988 |
|
|
2024
Q1 | – | Sell |
-55,992
| Closed | -$1.06M | – | 3454 |
|
|
2023
Q4 | $1.06M | Sell |
55,992
-98,889
| -64% | -$1.87M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $3.77M | Sell |
154,881
-135,377
| -47% | -$3.3M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $8.42M | Sell |
290,258
-31,449
| -10% | -$912K | 0.01% | 982 |
|
|
2023
Q1 | $5.55M | Buy |
321,707
+97,323
| +43% | +$1.68M | 0.01% | 1272 |
|
|
2022
Q4 | $3.34M | Buy |
224,384
+192,303
| +599% | +$2.86M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $509K | Buy |
+32,081
| New | +$509K | ﹤0.01% | 2866 |
|
|
2022
Q1 | – | Sell |
-31,386
| Closed | -$1.11M | – | 4536 |
|
|
2021
Q4 | $1.11M | Buy |
31,386
+2,200
| +8% | +$78.1K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $649K | Sell |
29,186
-13,014
| -31% | -$289K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $1.01M | Sell |
42,200
-17,146
| -29% | -$409K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $1.37M | Sell |
59,346
-68,646
| -54% | -$1.58M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $2.41M | Sell |
127,992
-48,596
| -28% | -$914K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $2.41M | Sell |
176,588
-95,546
| -35% | -$1.31M | ﹤0.01% | 1545 |
|
|
2020
Q2 | $3.7M | Sell |
272,134
-7,326
| -3% | -$99.6K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $3.4M | Buy |
279,460
+101,554
| +57% | +$1.23M | 0.01% | 1250 |
|
|
2019
Q4 | $3.38M | Buy |
177,906
+17,106
| +11% | +$325K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $2.05M | Buy |
160,800
+103,312
| +180% | +$1.32M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $661K | Buy |
+57,488
| New | +$661K | ﹤0.01% | 2038 |
|