D.E. Shaw & Co’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 | $4.1M | Buy |
232,911
+118,543
| +104% | +$2.26M | ﹤0.01% | 2330 |
|
|
2025
Q4 | $2.24M | Buy |
114,368
+104,150
| +1,019% | +$2.23M | ﹤0.01% | 2964 |
|
|
2025
Q3 | $269K | Sell |
10,218
-15,519
| -60% | -$380K | ﹤0.01% | 4167 |
|
|
2025
Q2 | $510K | Buy |
+25,737
| New | +$466K | ﹤0.01% | 3636 |
|
|
2025
Q1 | – | Sell |
-43,192
| Closed | -$829K | – | 4920 |
|
|
2024
Q4 | $829K | Sell |
43,192
-47,965
| -53% | -$875K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $1.91M | Buy |
91,157
+26,248
| +40% | +$565K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $1.48M | Buy |
+64,909
| New | +$1.35M | ﹤0.01% | 2912 |
|
|
2024
Q1 | – | Sell |
-55,992
| Closed | -$1.06M | – | 4867 |
|
|
2023
Q4 | $1.06M | Sell |
55,992
-98,889
| -64% | -$1.71M | ﹤0.01% | 3096 |
|
|
2023
Q3 | $3.77M | Sell |
154,881
-135,377
| -47% | -$3.42M | 0.01% | 2067 |
|
|
2023
Q2 | $8.42M | Sell |
290,258
-31,449
| -10% | -$630K | 0.01% | 1483 |
|
|
2023
Q1 | $5.55M | Buy |
321,707
+97,323
| +43% | +$1.63M | 0.01% | 1841 |
|
|
2022
Q4 | $3.34M | Buy |
224,384
+192,303
| +599% | +$2.94M | 0.01% | 2481 |
|
|
2022
Q3 | $509K | Buy |
+32,081
| New | +$585K | ﹤0.01% | 4033 |
|
|
2022
Q1 | – | Sell |
-31,386
| Closed | -$1.11M | – | 6068 |
|
|
2021
Q4 | $1.11M | Buy |
31,386
+2,200
| +8% | +$62.4K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $649K | Sell |
29,186
-13,014
| -31% | -$311K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $1.01M | Sell |
42,200
-17,146
| -29% | -$413K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $1.37M | Sell |
59,346
-68,646
| -54% | -$1.49M | ﹤0.01% | 2868 |
|
|
2020
Q4 | $2.41M | Sell |
127,992
-48,596
| -28% | -$726K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $2.41M | Sell |
176,588
-95,546
| -35% | -$1.28M | ﹤0.01% | 2259 |
|
|
2020
Q2 | $3.7M | Sell |
272,134
-7,326
| -3% | -$93.4K | 0.01% | 1898 |
|
|
2020
Q1 | $3.4M | Buy |
279,460
+101,554
| +57% | +$1.49M | 0.01% | 1754 |
|
|
2019
Q4 | $3.38M | Buy |
177,906
+17,106
| +11% | +$265K | 0.01% | 2052 |
|
|
2019
Q3 | $2.05M | Buy |
160,800
+103,312
| +180% | +$1.5M | ﹤0.01% | 2331 |
|
|
2019
Q2 | $661K | Buy |
+57,488
| New | +$581K | ﹤0.01% | 2925 |
|
Other funds holding PENG
VPM
VCM
OAM