Jane Street’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 |
-29,801
| Closed | -$567K | – | 13618 |
|
|
2025
Q4 | $583K | Sell |
29,801
-386,364
| -93% | -$8.28M | ﹤0.01% | 7337 |
|
|
2025
Q3 | $10.9M | Buy |
416,165
+171,152
| +70% | +$4.19M | 0.01% | 2309 |
|
|
2025
Q2 | $4.85M | Buy |
245,013
+122,287
| +100% | +$2.21M | 0.01% | 3037 |
|
|
2025
Q1 | $2.13M | Buy |
122,726
+102,258
| +500% | +$2.01M | ﹤0.01% | 4251 |
|
|
2024
Q4 | $393K | Sell |
20,468
-56,497
| -73% | -$1.03M | ﹤0.01% | 7265 |
|
|
2024
Q3 | $1.61M | Sell |
76,965
-243,270
| -76% | -$5.24M | ﹤0.01% | 4926 |
|
|
2024
Q2 | $7.32M | Buy |
320,235
+207,896
| +185% | +$4.33M | 0.01% | 2419 |
|
|
2024
Q1 | $2.96M | Buy |
112,339
+36,618
| +48% | +$800K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $1.43M | Buy |
75,721
+64,186
| +556% | +$1.11M | ﹤0.01% | 4906 |
|
|
2023
Q3 | $281K | Sell |
11,535
-100,414
| -90% | -$2.54M | ﹤0.01% | 7156 |
|
|
2023
Q2 | $3.25M | Buy |
+111,949
| New | +$2.24M | ﹤0.01% | 3363 |
|
|
2023
Q1 | – | Sell |
-33,757
| Closed | -$502K | – | 10150 |
|
|
2022
Q4 | $502K | Buy |
33,757
+23,737
| +237% | +$363K | ﹤0.01% | 6137 |
|
|
2022
Q3 | $159K | Sell |
10,020
-3,997
| -29% | -$72.8K | ﹤0.01% | 8359 |
|
|
2022
Q2 | $229K | Sell |
14,017
-9,466
| -40% | -$216K | ﹤0.01% | 8013 |
|
|
2022
Q1 | $607K | Sell |
23,483
-97,427
| -81% | -$2.75M | ﹤0.01% | 7111 |
|
|
2021
Q4 | $4.29M | Buy |
120,910
+108,328
| +861% | +$3.07M | 0.01% | 3090 |
|
|
2021
Q3 | $280K | Sell |
12,582
-192,060
| -94% | -$4.6M | ﹤0.01% | 8327 |
|
|
2021
Q2 | $4.88M | Buy |
204,642
+195,030
| +2,029% | +$4.7M | 0.01% | 2677 |
|
|
2021
Q1 | $221K | Sell |
9,612
-8,446
| -47% | -$183K | ﹤0.01% | 8130 |
|
|
2020
Q4 | $340K | Buy |
+18,058
| New | +$270K | ﹤0.01% | 6243 |
|
|
2019
Q3 | – | Sell |
-41,400
| Closed | -$476K | – | 5930 |
|
|
2019
Q2 | $476K | Sell |
41,400
-4,926
| -11% | -$49.8K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $445K | Buy |
46,326
+7,306
| +19% | +$94.6K | ﹤0.01% | 3808 |
|
|
2018
Q4 | $579K | Sell |
39,020
-15,908
| -29% | -$241K | 0.01% | 3281 |
|
|
2018
Q3 | $789K | Buy |
+54,928
| New | +$856K | ﹤0.01% | 3059 |
|
|
2018
Q2 | – | Sell |
-93,302
| Closed | -$2.33M | – | 5829 |
|
|
2018
Q1 | $2.33M | Buy |
93,302
+76,786
| +465% | +$1.45M | 0.02% | 1673 |
|
|
2017
Q4 | $278K | Buy |
+16,516
| New | +$262K | ﹤0.01% | 3847 |
|
Other funds holding PENG
VPM
VCM
OAM