Point72 Asset 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 |
-59,308
| Closed | -$1.03M | – | 1930 |
|
|
2025
Q1 | $1.03M | Buy |
59,308
+26,350
| +80% | +$458K | ﹤0.01% | 879 |
|
|
2024
Q4 | $632K | Buy |
+32,958
| New | +$632K | ﹤0.01% | 961 |
|
|
2024
Q3 | – | Sell |
-16,000
| Closed | -$366K | – | 1772 |
|
|
2024
Q2 | $366K | Buy |
+16,000
| New | +$366K | ﹤0.01% | 923 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$96.5K | – | 1965 |
|
|
2023
Q4 | $96.5K | Buy |
5,100
+1,900
| +59% | +$36K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $77.9K | Sell |
3,200
-913
| -22% | -$22.2K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $119K | Buy |
4,113
+3,105
| +308% | +$90.1K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $17.4K | Buy |
+1,008
| New | +$17.4K | ﹤0.01% | 1459 |
|
|
2019
Q1 | – | Sell |
-3,382
| Closed | -$50K | – | 1151 |
|
|
2018
Q4 | $50K | Buy |
+3,382
| New | +$50K | ﹤0.01% | 818 |
|