Graham 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 | $208K | Buy |
+10,499
| New | +$208K | ﹤0.01% | 1080 |
|
|
2025
Q1 | – | Sell |
-17,557
| Closed | -$337K | – | 1536 |
|
|
2024
Q4 | $337K | Sell |
17,557
-14,587
| -45% | -$280K | 0.01% | 859 |
|
|
2024
Q3 | $673K | Sell |
32,144
-9,894
| -24% | -$207K | 0.01% | 532 |
|
|
2024
Q2 | $961K | Buy |
42,038
+5,712
| +16% | +$131K | 0.02% | 405 |
|
|
2024
Q1 | $956K | Buy |
36,326
+3,642
| +11% | +$95.9K | 0.02% | 418 |
|
|
2023
Q4 | $619K | Buy |
32,684
+21,032
| +181% | +$398K | 0.01% | 507 |
|
|
2023
Q3 | $284K | Buy |
+11,652
| New | +$284K | 0.01% | 728 |
|
|
2022
Q4 | – | Sell |
-23,075
| Closed | -$366K | – | 1396 |
|
|
2022
Q3 | $366K | Sell |
23,075
-2,103
| -8% | -$33.4K | 0.01% | 829 |
|
|
2022
Q2 | $412K | Buy |
+25,178
| New | +$412K | 0.02% | 723 |
|