Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183,272
| Closed | -$3.84M | – | 3978 |
|
|
2024
Q3 | $3.84M | Buy |
+183,272
| New | +$3.84M | 0.01% | 1609 |
|
|
2024
Q2 | – | Sell |
-110,972
| Closed | -$2.92M | – | 4040 |
|
|
2024
Q1 | $2.92M | Sell |
110,972
-61,400
| -36% | -$1.62M | ﹤0.01% | 1784 |
|
|
2023
Q4 | $3.26M | Sell |
172,372
-149,900
| -47% | -$2.84M | 0.01% | 1627 |
|
|
2023
Q3 | $7.85M | Buy |
322,272
+208,800
| +184% | +$5.08M | 0.01% | 1061 |
|
|
2023
Q2 | $3.29M | Sell |
113,472
-432,000
| -79% | -$12.5M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $9.4M | Buy |
545,472
+142,300
| +35% | +$2.45M | 0.01% | 1113 |
|
|
2022
Q4 | $6M | Sell |
403,172
-28,700
| -7% | -$427K | 0.01% | 1402 |
|
|
2022
Q3 | $6.85M | Buy |
431,872
+367,672
| +573% | +$5.84M | 0.01% | 1244 |
|
|
2022
Q2 | $1.05M | Sell |
64,200
-119,113
| -65% | -$1.95M | ﹤0.01% | 2683 |
|
|
2022
Q1 | $4.74M | Sell |
183,313
-820,659
| -82% | -$21.2M | 0.01% | 1631 |
|
|
2021
Q4 | $35.6M | Buy |
1,003,972
+706,200
| +237% | +$25.1M | 0.04% | 441 |
|
|
2021
Q3 | $6.63M | Buy |
+297,772
| New | +$6.63M | 0.01% | 1295 |
|
|
2020
Q4 | – | Sell |
-20,200
| Closed | -$276K | – | 3781 |
|
|
2020
Q3 | $276K | Buy |
20,200
+4,800
| +31% | +$65.6K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $209K | Buy |
+15,400
| New | +$209K | ﹤0.01% | 3148 |
|
|
2020
Q1 | – | Sell |
-183,200
| Closed | -$3.48M | – | 3877 |
|
|
2019
Q4 | $3.48M | Buy |
183,200
+98,000
| +115% | +$1.86M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $1.09M | Sell |
85,200
-143,000
| -63% | -$1.82M | ﹤0.01% | 2559 |
|
|
2019
Q2 | $2.62M | Sell |
228,200
-434,800
| -66% | -$5M | ﹤0.01% | 2193 |
|
|
2019
Q1 | $6.37M | Buy |
663,000
+301,000
| +83% | +$2.89M | 0.01% | 1652 |
|
|
2018
Q4 | $5.38M | Buy |
+362,000
| New | +$5.38M | 0.01% | 1682 |
|