ExodusPoint 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 | $549K | Buy |
+27,723
| New | +$549K | ﹤0.01% | 1066 |
|
|
2025
Q1 | – | Sell |
-25,352
| Closed | -$487K | – | 1970 |
|
|
2024
Q4 | $487K | Buy |
+25,352
| New | +$487K | ﹤0.01% | 1057 |
|
|
2024
Q3 | – | Sell |
-175,015
| Closed | -$4M | – | 2036 |
|
|
2024
Q2 | $4M | Buy |
+175,015
| New | +$4M | 0.03% | 442 |
|
|
2024
Q1 | – | Sell |
-98,302
| Closed | -$1.86M | – | 1923 |
|
|
2023
Q4 | $1.86M | Buy |
+98,302
| New | +$1.86M | 0.01% | 561 |
|
|
2023
Q2 | – | Sell |
-142,305
| Closed | -$2.45M | – | 2207 |
|
|
2023
Q1 | $2.45M | Buy |
+142,305
| New | +$2.45M | 0.02% | 710 |
|
|
2022
Q4 | – | Sell |
-11,488
| Closed | -$182K | – | 2160 |
|
|
2022
Q3 | $182K | Buy |
+11,488
| New | +$182K | ﹤0.01% | 1631 |
|
|
2021
Q4 | – | Sell |
-13,846
| Closed | -$308K | – | 2613 |
|
|
2021
Q3 | $308K | Sell |
13,846
-7,648
| -36% | -$170K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $512K | Buy |
+21,494
| New | +$512K | 0.01% | 1307 |
|
|
2020
Q4 | – | Sell |
-14,692
| Closed | -$201K | – | 2363 |
|
|
2020
Q3 | $201K | Buy |
+14,692
| New | +$201K | ﹤0.01% | 1416 |
|
|
2019
Q4 | – | Sell |
-24,000
| Closed | -$306K | – | 1897 |
|
|
2019
Q3 | $306K | Buy |
+24,000
| New | +$306K | 0.01% | 838 |
|