Millennium 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 | – | Sell |
-146,744
| Closed | -$2.55M | – | 4522 |
|
|
2025
Q1 | $2.55M | Sell |
146,744
-278,388
| -65% | -$4.84M | ﹤0.01% | 2440 |
|
|
2024
Q4 | $8.16M | Buy |
425,132
+331,724
| +355% | +$6.37M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $1.96M | Sell |
93,408
-63,385
| -40% | -$1.33M | ﹤0.01% | 2559 |
|
|
2024
Q2 | $3.59M | Buy |
156,793
+124,429
| +384% | +$2.85M | ﹤0.01% | 2136 |
|
|
2024
Q1 | $852K | Sell |
32,364
-73,097
| -69% | -$1.92M | ﹤0.01% | 3059 |
|
|
2023
Q4 | $2M | Sell |
105,461
-243,598
| -70% | -$4.61M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $8.5M | Sell |
349,059
-76,935
| -18% | -$1.87M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $12.4M | Buy |
425,994
+234,311
| +122% | +$6.8M | 0.01% | 1301 |
|
|
2023
Q1 | $3.31M | Buy |
191,683
+130,138
| +211% | +$2.24M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $916K | Sell |
61,545
-49,583
| -45% | -$738K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $1.76M | Buy |
+111,128
| New | +$1.76M | ﹤0.01% | 2951 |
|
|
2022
Q2 | – | Sell |
-976,827
| Closed | -$25.2M | – | 5706 |
|
|
2022
Q1 | $25.2M | Buy |
976,827
+152,977
| +19% | +$3.95M | 0.01% | 772 |
|
|
2021
Q4 | $29.2M | Buy |
823,850
+441,326
| +115% | +$15.7M | 0.01% | 735 |
|
|
2021
Q3 | $8.51M | Buy |
382,524
+88,180
| +30% | +$1.96M | 0.01% | 1672 |
|
|
2021
Q2 | $7.02M | Buy |
294,344
+280,944
| +2,097% | +$6.7M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $308K | Buy |
+13,400
| New | +$308K | ﹤0.01% | 3920 |
|
|
2020
Q3 | – | Sell |
-45,622
| Closed | -$620K | – | 3947 |
|
|
2020
Q2 | $620K | Buy |
45,622
+26,630
| +140% | +$362K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $231K | Sell |
18,992
-426,550
| -96% | -$5.19M | ﹤0.01% | 2664 |
|
|
2019
Q4 | $8.45M | Buy |
445,542
+189,260
| +74% | +$3.59M | 0.01% | 1208 |
|
|
2019
Q3 | $3.27M | Buy |
256,282
+237,170
| +1,241% | +$3.02M | 0.01% | 1731 |
|
|
2019
Q2 | $220K | Buy |
+19,112
| New | +$220K | ﹤0.01% | 3166 |
|
|
2018
Q4 | – | Sell |
-14,422
| Closed | -$207K | – | 3760 |
|
|
2018
Q3 | $207K | Sell |
14,422
-74,988
| -84% | -$1.08M | ﹤0.01% | 3240 |
|
|
2018
Q2 | $1.43M | Buy |
89,410
+8,058
| +10% | +$128K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $2.03M | Sell |
81,352
-244,182
| -75% | -$6.08M | ﹤0.01% | 2141 |
|
|
2017
Q4 | $5.49M | Buy |
325,534
+304,736
| +1,465% | +$5.13M | 0.01% | 1596 |
|
|
2017
Q3 | $278K | Sell |
20,798
-70,570
| -77% | -$943K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $740K | Buy |
+91,368
| New | +$740K | ﹤0.01% | 2385 |
|