Schonfeld Strategic Advisors’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 |
-55,458
| Closed | -$963K | – | 2487 |
|
|
2025
Q1 | $963K | Buy |
+55,458
| New | +$963K | 0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-64,162
| Closed | -$1.47M | – | 2303 |
|
|
2024
Q2 | $1.47M | Buy |
+64,162
| New | +$1.47M | 0.01% | 924 |
|
|
2023
Q4 | – | Sell |
-16,023
| Closed | -$390K | – | 2130 |
|
|
2023
Q3 | $390K | Sell |
16,023
-4,052
| -20% | -$98.7K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $582K | Sell |
20,075
-17,125
| -46% | -$497K | 0.01% | 1137 |
|
|
2023
Q1 | $641K | Buy |
37,200
+5,800
| +18% | +$100K | 0.01% | 1084 |
|
|
2022
Q4 | $467K | Sell |
31,400
-5,400
| -15% | -$80.4K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $585K | Buy |
36,800
+2,790
| +8% | +$44.4K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $557K | Buy |
34,010
+20,194
| +146% | +$331K | 0.01% | 1235 |
|
|
2022
Q1 | $356K | Buy |
+13,816
| New | +$356K | ﹤0.01% | 1512 |
|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$214K | – | 2418 |
|
|
2021
Q3 | $214K | Sell |
9,600
-3,000
| -24% | -$66.9K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $301K | Buy |
+12,600
| New | +$301K | ﹤0.01% | 1427 |
|
|
2018
Q1 | – | Sell |
-46,852
| Closed | -$789K | – | 977 |
|
|
2017
Q4 | $789K | Buy |
+46,852
| New | +$789K | 0.06% | 356 |
|