Jane Street’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 | $4.85M | Buy |
245,013
+122,287
| +100% | +$2.42M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.13M | Buy |
122,726
+102,258
| +500% | +$1.78M | ﹤0.01% | 2187 |
|
|
2024
Q4 | $393K | Sell |
20,468
-56,497
| -73% | -$1.08M | ﹤0.01% | 4293 |
|
|
2024
Q3 | $1.61M | Sell |
76,965
-243,270
| -76% | -$5.1M | ﹤0.01% | 2721 |
|
|
2024
Q2 | $7.32M | Buy |
320,235
+207,896
| +185% | +$4.75M | ﹤0.01% | 1318 |
|
|
2024
Q1 | $2.96M | Buy |
112,339
+36,618
| +48% | +$964K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $1.43M | Buy |
75,721
+64,186
| +556% | +$1.22M | ﹤0.01% | 2887 |
|
|
2023
Q3 | $281K | Sell |
11,535
-100,414
| -90% | -$2.45M | ﹤0.01% | 4121 |
|
|
2023
Q2 | $3.25M | Buy |
+111,949
| New | +$3.25M | ﹤0.01% | 1894 |
|
|
2023
Q1 | – | Sell |
-33,757
| Closed | -$502K | – | 6337 |
|
|
2022
Q4 | $502K | Buy |
33,757
+23,737
| +237% | +$353K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $159K | Sell |
10,020
-3,997
| -29% | -$63.4K | ﹤0.01% | 4701 |
|
|
2022
Q2 | $229K | Sell |
14,017
-9,466
| -40% | -$155K | ﹤0.01% | 4344 |
|
|
2022
Q1 | $607K | Sell |
23,483
-97,427
| -81% | -$2.52M | ﹤0.01% | 3524 |
|
|
2021
Q4 | $4.29M | Buy |
120,910
+108,328
| +861% | +$3.84M | ﹤0.01% | 1186 |
|
|
2021
Q3 | $280K | Sell |
12,582
-192,060
| -94% | -$4.27M | ﹤0.01% | 4062 |
|
|
2021
Q2 | $4.88M | Buy |
204,642
+195,030
| +2,029% | +$4.65M | ﹤0.01% | 947 |
|
|
2021
Q1 | $221K | Sell |
9,612
-8,446
| -47% | -$194K | ﹤0.01% | 4197 |
|
|
2020
Q4 | $340K | Buy |
+18,058
| New | +$340K | ﹤0.01% | 3052 |
|
|
2019
Q3 | – | Sell |
-41,400
| Closed | -$476K | – | 4097 |
|
|
2019
Q2 | $476K | Sell |
41,400
-4,926
| -11% | -$56.6K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $445K | Buy |
46,326
+7,306
| +19% | +$70.2K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $579K | Sell |
39,020
-15,908
| -29% | -$236K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $789K | Buy |
+54,928
| New | +$789K | ﹤0.01% | 1950 |
|
|
2018
Q2 | – | Sell |
-93,302
| Closed | -$2.33M | – | 3826 |
|
|
2018
Q1 | $2.33M | Buy |
93,302
+76,786
| +465% | +$1.91M | 0.01% | 895 |
|
|
2017
Q4 | $278K | Buy |
+16,516
| New | +$278K | ﹤0.01% | 2526 |
|