Qube Research & Technologies (QRT)’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	-254,041	Closed	-$4.97M	–	4333
2025 Q4	$4.97M	Buy	254,041 +95,110	+60%	+$2.04M	0.01%	1772
2025 Q3	$4.18M	Buy	+158,931	New	+$3.89M	0.01%	1867
2024 Q4	–	Sell	-375,218	Closed	-$7.86M	–	3967
2024 Q3	$7.86M	Buy	+375,218	New	+$8.08M	0.01%	1175
2024 Q2	–	Sell	-292,722	Closed	-$7.7M	–	4894
2024 Q1	$7.7M	Buy	292,722 +204,221	+231%	+$4.46M	0.01%	989
2023 Q4	$1.68M	Buy	88,501 +81,690	+1,199%	+$1.41M	﹤0.01%	1624
2023 Q3	$166K	Buy	+6,811	New	+$172K	﹤0.01%	2467
2022 Q4	–	Sell	-37,595	Closed	-$597K	–	3086
2022 Q3	$597K	Buy	37,595 +10,931	+41%	+$199K	﹤0.01%	1407
2022 Q2	$436K	Buy	+26,664	New	+$608K	﹤0.01%	1461
2022 Q1	–	Sell	-18,038	Closed	-$640K	–	3117
2021 Q4	$640K	Buy	+18,038	New	+$512K	﹤0.01%	1448
2020 Q3	–	Sell	-17,786	Closed	-$242K	–	2181
2020 Q2	$242K	Buy	+17,786	New	+$227K	﹤0.01%	1374