Simplex Trading’s Penguin Solutions Inc PENG Stock Holding History

Simplex Trading’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Sell	8,300 -29,600	-78%	-$563K	﹤0.01%	4662
2025 Q4	$741K	Sell	37,900 -21,400	-36%	-$459K	﹤0.01%	2920
2025 Q3	$1.56M	Sell	59,300 -52,400	-47%	-$1.28M	﹤0.01%	2576
2025 Q2	$2.21M	Buy	111,700 +76,400	+216%	+$1.38M	﹤0.01%	2005
2025 Q1	$613K	Buy	35,300 +26,200	+288%	+$515K	﹤0.01%	3173
2024 Q4	$174K	Sell	9,100 -32,200	-78%	-$588K	﹤0.01%	4653
2024 Q3	$13K	Buy	41,300 +34,600	+516%	+$745K	﹤0.01%	7038
2024 Q2	$153K	Sell	6,700 -11,400	-63%	-$237K	﹤0.01%	4924
2024 Q1	$476K	Sell	18,100 -35,200	-66%	-$769K	﹤0.01%	3912
2023 Q4	$1.01M	Buy	53,300 +26,700	+100%	+$462K	﹤0.01%	2993
2023 Q3	$647K	Sell	26,600 -31,000	-54%	-$783K	﹤0.01%	3121
2023 Q2	$1.67M	Buy	57,600 +55,000	+2,115%	+$1.1M	﹤0.01%	2127
2023 Q1	$44K	Sell	2,600 -5,300	-67%	-$88.5K	﹤0.01%	6076
2022 Q4	$117K	Sell	7,900 -5,100	-39%	-$78K	﹤0.01%	4886
2022 Q3	$206K	Buy	13,000 +2,500	+24%	+$45.6K	﹤0.01%	4573
2022 Q2	$171K	Buy	10,500 +4,500	+75%	+$103K	﹤0.01%	4809
2022 Q1	$154K	Sell	6,000 -20,000	-77%	-$565K	﹤0.01%	5538
2021 Q4	$922K	Buy	26,000 +25,800	+12,900%	+$732K	﹤0.01%	2978
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	9372
2021 Q2	$4K	Buy	+200	New	+$4.82K	﹤0.01%	9553
2021 Q1	–	Sell	-16	Closed	-$30K	–	10248
2020 Q4	$30K	Buy	16 +14	+700%	+$209	﹤0.01%	6676
2020 Q3	$2K	Sell	2 -26	-93%	-$347	﹤0.01%	7474
2020 Q2	$38K	Buy	28 +20	+250%	+$255	﹤0.01%	5730
2020 Q1	$9K	Sell	8 -72	-90%	-$1.05K	﹤0.01%	6562
2019 Q4	$151K	Buy	80 +62	+344%	+$960	﹤0.01%	4057
2019 Q3	$22K	Sell	18 -36	-67%	-$522	﹤0.01%	5754
2019 Q2	$62K	Sell	54 -6	-10%	-$61	﹤0.01%	4676
2019 Q1	$57K	Sell	60 -122	-67%	-$1.58K	﹤0.01%	4905
2018 Q4	$270K	Sell	182 -236	-56%	-$3.57K	﹤0.01%	2832
2018 Q3	$600K	Buy	418 +236	+130%	+$3.68K	﹤0.01%	2434
2018 Q2	$290K	Buy	+182	New	+$3.9K	﹤0.01%	3053