Davidson Kempner Capital Management’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 | – | Sell |
-113,709
| Closed | -$1.98M | – | 230 |
|
|
2025
Q1 | $1.98M | Sell |
113,709
-191,636
| -63% | -$3.33M | 0.03% | 144 |
|
|
2024
Q4 | $5.86M | Buy |
+305,345
| New | +$5.86M | 0.11% | 124 |
|
|
2024
Q3 | – | Sell |
-43,725
| Closed | -$1,000K | – | 283 |
|
|
2024
Q2 | $1,000K | Buy |
+43,725
| New | +$1,000K | 0.02% | 164 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$7.25M | – | 329 |
|
|
2023
Q2 | $7.25M | Buy |
+250,000
| New | +$7.25M | 0.14% | 112 |
|