Simplex Trading’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 | $4.5K | Sell |
256
-2,415
| -90% | -$46K | ﹤0.01% | 7953 |
|
|
2025
Q4 | $52.2K | Buy |
+2,671
| New | +$57.2K | ﹤0.01% | 5617 |
|
|
2025
Q2 | – | Sell |
-1,276
| Closed | -$23.1K | – | 11071 |
|
|
2025
Q1 | $22K | Buy |
+1,276
| New | +$25.1K | ﹤0.01% | 6526 |
|
|
2024
Q3 | – | Sell |
-24,238
| Closed | -$522K | – | 10944 |
|
|
2024
Q2 | $554K | Buy |
24,238
+12,745
| +111% | +$265K | 0.02% | 3561 |
|
|
2024
Q1 | $302K | Buy |
+11,493
| New | +$251K | 0.01% | 4390 |
|
|
2023
Q4 | – | Sell |
-36,613
| Closed | -$634K | – | 11200 |
|
|
2023
Q3 | $891K | Buy |
+36,613
| New | +$925K | 0.03% | 2785 |
|
|
2023
Q2 | – | Sell |
-3,178
| Closed | -$63.7K | – | 11365 |
|
|
2023
Q1 | $54K | Sell |
3,178
-3,224
| -50% | -$53.9K | ﹤0.01% | 5843 |
|
|
2022
Q4 | $95K | Buy |
6,402
+5,956
| +1,335% | +$91.1K | ﹤0.01% | 5151 |
|
|
2022
Q3 | $7K | Sell |
446
-788
| -64% | -$14.4K | ﹤0.01% | 8589 |
|
|
2022
Q2 | $20K | Sell |
1,234
-33,289
| -96% | -$759K | ﹤0.01% | 7637 |
|
|
2022
Q1 | $891K | Buy |
34,523
+12,661
| +58% | +$357K | 0.03% | 3050 |
|
|
2021
Q4 | $775K | Sell |
21,862
-61,756
| -74% | -$1.75M | 0.03% | 3219 |
|
|
2021
Q3 | $1.97M | Buy |
83,618
+12,132
| +17% | +$290K | 0.07% | 2157 |
|
|
2021
Q2 | $1.7M | Buy |
71,486
+70,728
| +9,331% | +$1.7M | 0.06% | 2377 |
|
|
2021
Q1 | $17K | Sell |
758
-880
| -54% | -$19.1K | ﹤0.01% | 7601 |
|
|
2020
Q4 | $30K | Sell |
1,638
-4,322
| -73% | -$64.5K | ﹤0.01% | 6677 |
|
|
2020
Q3 | $81K | Buy |
+5,960
| New | +$79.5K | ﹤0.01% | 5126 |
|
|
2020
Q2 | – | Sell |
-32,506
| Closed | -$414K | – | 9177 |
|
|
2020
Q1 | $394K | Buy |
32,506
+32,424
| +39,541% | +$474K | 0.03% | 2849 |
|
|
2019
Q4 | $1K | Buy |
+82
| New | +$1.27K | ﹤0.01% | 7140 |
|
|
2019
Q3 | – | Sell |
-15,750
| Closed | -$228K | – | 8784 |
|
|
2019
Q2 | $181K | Buy |
15,750
+1,802
| +13% | +$18.2K | 0.02% | 3563 |
|
|
2019
Q1 | $133K | Buy |
13,948
+4,296
| +45% | +$55.6K | 0.01% | 4050 |
|
|
2018
Q4 | $143K | Sell |
9,652
-2,770
| -22% | -$41.9K | 0.01% | 3495 |
|
|
2018
Q3 | $178K | Buy |
12,422
+11,462
| +1,194% | +$179K | 0.01% | 3777 |
|
|
2018
Q2 | $15K | Buy |
+960
| New | +$20.6K | ﹤0.01% | 6095 |
|
Other funds holding PENG
VPM
VCM
OAM