HRT Financial’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	–	Sell	-142,107	Closed	-$2.78M	–	4964
2025 Q4	$2.78M	Sell	142,107 -99,680	-41%	-$2.14M	0.01%	1092
2025 Q3	$6.35M	Buy	241,787 +208,879	+635%	+$5.11M	0.02%	570
2025 Q2	$651K	Buy	+32,908	New	+$595K	﹤0.01%	1489
2025 Q1	–	Sell	-190,021	Closed	-$3.65M	–	3568
2024 Q4	$3.65M	Buy	+190,021	New	+$3.47M	0.02%	507
2024 Q3	–	Sell	-218,303	Closed	-$4.99M	–	3295
2024 Q2	$4.99M	Buy	+218,303	New	+$4.55M	0.03%	400
2023 Q3	–	Sell	-91,672	Closed	-$2.66M	–	3240
2023 Q2	$2.66M	Sell	91,672 -13,998	-13%	-$281K	0.02%	489
2023 Q1	$1.82M	Buy	105,670 +7,062	+7%	+$118K	0.02%	644
2022 Q4	$1.47M	Buy	98,608 +44,652	+83%	+$683K	0.02%	733
2022 Q3	$856K	Buy	53,956 +37,910	+236%	+$691K	0.01%	1037
2022 Q2	$262K	Buy	+16,046	New	+$366K	﹤0.01%	2108
2022 Q1	–	Sell	-16,894	Closed	-$599K	–	4011
2021 Q4	$599K	Buy	+16,894	New	+$479K	﹤0.01%	1614
2021 Q3	–	Sell	-16,442	Closed	-$391K	–	3856
2021 Q2	$391K	Buy	+16,442	New	+$396K	﹤0.01%	1973
2019 Q3	–	Sell	-28,060	Closed	-$322K	–	1646
2019 Q2	$322K	Buy	+28,060	New	+$284K	0.02%	521