Group One Trading’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 | $7.04K | Sell |
400
-7,000
| -95% | -$133K | ﹤0.01% | 6557 |
|
|
2025
Q4 | $145K | Buy |
7,400
+6,000
| +429% | +$129K | ﹤0.01% | 4660 |
|
|
2025
Q3 | $36.8K | Hold |
1,400
| – | – | ﹤0.01% | 6210 |
|
|
2025
Q2 | $27.7K | Sell |
1,400
-1,600
| -53% | -$28.9K | ﹤0.01% | 6049 |
|
|
2025
Q1 | $52.1K | Buy |
3,000
+200
| +7% | +$3.93K | ﹤0.01% | 5131 |
|
|
2024
Q4 | $53.7K | Sell |
2,800
-20,000
| -88% | -$365K | ﹤0.01% | 5001 |
|
|
2024
Q3 | $478K | Buy |
22,800
+22,700
| +22,700% | +$489K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $2.29K | Sell |
100
-200
| -67% | -$4.16K | ﹤0.01% | 6191 |
|
|
2024
Q1 | $7.9K | Sell |
300
-14,500
| -98% | -$317K | ﹤0.01% | 5990 |
|
|
2023
Q4 | $280K | Buy |
14,800
+14,300
| +2,860% | +$248K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $12.2K | Buy |
500
+100
| +25% | +$2.52K | ﹤0.01% | 6232 |
|
|
2023
Q2 | $11.6K | Buy |
400
+100
| +33% | +$2K | ﹤0.01% | 6314 |
|
|
2023
Q1 | $5.17K | Hold |
300
| – | – | ﹤0.01% | 6262 |
|
|
2022
Q4 | $4.46K | Sell |
300
-13,600
| -98% | -$208K | ﹤0.01% | 6386 |
|
|
2022
Q3 | $221K | Sell |
13,900
-1,200
| -8% | -$21.9K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $247K | Sell |
15,100
-52,100
| -78% | -$1.19M | ﹤0.01% | 4101 |
|
|
2022
Q1 | $1.74M | Sell |
67,200
-611,000
| -90% | -$17.3M | ﹤0.01% | 2539 |
|
|
2021
Q4 | $24.1M | Buy |
678,200
+675,600
| +25,985% | +$19.2M | 0.02% | 596 |
|
|
2021
Q3 | $58K | Sell |
2,600
-29,200
| -92% | -$699K | ﹤0.01% | 6438 |
|
|
2021
Q2 | $758K | Buy |
+31,800
| New | +$766K | ﹤0.01% | 3735 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$38K | – | 8111 |
|
|
2020
Q4 | $38K | Buy |
+2,000
| New | +$29.9K | ﹤0.01% | 5175 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$217K | – | 6618 |
|
|
2020
Q2 | $217K | Buy |
16,000
+11,800
| +281% | +$150K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $51K | Sell |
4,200
-13,800
| -77% | -$202K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $341K | Sell |
18,000
-4,400
| -20% | -$68.2K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $285K | Buy |
22,400
+1,600
| +8% | +$23.2K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $239K | Buy |
20,800
+8,000
| +63% | +$80.9K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $123K | Buy |
12,800
+8,200
| +178% | +$106K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $68K | Buy |
4,600
+4,200
| +1,050% | +$63.5K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $6K | Buy |
+400
| New | +$6.23K | ﹤0.01% | 4798 |
|
Other funds holding PENG
VPM
VCM
OAM
Group One Trading's PENG Position: Q4 2024 in Review
Group One Trading sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 3,967 shares — an estimated $72.4K sold.
Group One Trading first reported a position in PENG in Q2 2018 and held it in 12 quarters. The position peaked at $2.51M in Q4 2021. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.
- Group One Trading reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 3,967 Penguin Solutions Inc shares in Q4 2024, an estimated $72.4K.
- Group One Trading first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 12 quarters.
- Group One Trading's Penguin Solutions Inc position peaked at $2.51M in Q4 2021.
- 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.