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 | $58.1K | Sell |
3,300
-39,400
| -92% | -$750K | ﹤0.01% | 5709 |
|
|
2025
Q4 | $835K | Buy |
42,700
+1,600
| +4% | +$34.3K | ﹤0.01% | 2806 |
|
|
2025
Q3 | $1.08M | Buy |
41,100
+39,600
| +2,640% | +$969K | ﹤0.01% | 2971 |
|
|
2025
Q2 | $29K | Buy |
1,500
+600
| +67% | +$10.9K | ﹤0.01% | 6449 |
|
|
2025
Q1 | $15K | Buy |
900
+100
| +13% | +$1.97K | ﹤0.01% | 6818 |
|
|
2024
Q4 | $15K | Sell |
800
-14,000
| -95% | -$255K | ﹤0.01% | 6919 |
|
|
2024
Q3 | $23K | Sell |
14,800
-17,100
| -54% | -$368K | ﹤0.01% | 6580 |
|
|
2024
Q2 | $729K | Buy |
31,900
+27,800
| +678% | +$579K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $107K | Sell |
4,100
-5,100
| -55% | -$111K | ﹤0.01% | 5510 |
|
|
2023
Q4 | $174K | Buy |
9,200
+1,000
| +12% | +$17.3K | ﹤0.01% | 4811 |
|
|
2023
Q3 | $199K | Buy |
8,200
+2,800
| +52% | +$70.7K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $156K | Sell |
5,400
-6,900
| -56% | -$138K | ﹤0.01% | 4589 |
|
|
2023
Q1 | $212K | Sell |
12,300
-400
| -3% | -$6.68K | ﹤0.01% | 4256 |
|
|
2022
Q4 | $188K | Sell |
12,700
-500
| -4% | -$7.65K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $209K | Sell |
13,200
-6,300
| -32% | -$115K | ﹤0.01% | 4552 |
|
|
2022
Q2 | $319K | Sell |
19,500
-53,600
| -73% | -$1.22M | ﹤0.01% | 4026 |
|
|
2022
Q1 | $1.89M | Buy |
73,100
+28,900
| +65% | +$816K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $1.57M | Sell |
44,200
-197,400
| -82% | -$5.6M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $5.7M | Buy |
241,600
+36,000
| +18% | +$862K | 0.01% | 1090 |
|
|
2021
Q2 | $4.9M | Buy |
205,600
+205,572
| +734,186% | +$4.95M | ﹤0.01% | 1208 |
|
|
2021
Q1 | $64K | Buy |
28
+20
| +250% | +$434 | ﹤0.01% | 6319 |
|
|
2020
Q4 | $15K | Sell |
8
-12
| -60% | -$179 | ﹤0.01% | 7169 |
|
|
2020
Q3 | $27K | Sell |
20
-148
| -88% | -$1.98K | ﹤0.01% | 6168 |
|
|
2020
Q2 | $228K | Sell |
168
-292
| -63% | -$3.72K | ﹤0.01% | 3847 |
|
|
2020
Q1 | $558K | Buy |
460
+344
| +297% | +$5.03K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $220K | Sell |
116
-32
| -22% | -$496 | ﹤0.01% | 3653 |
|
|
2019
Q3 | $188K | Sell |
148
-112
| -43% | -$1.63K | ﹤0.01% | 3621 |
|
|
2019
Q2 | $298K | Sell |
260
-104
| -29% | -$1.05K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $349K | Buy |
364
+340
| +1,417% | +$4.4K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $35K | Sell |
24
-468
| -95% | -$7.08K | ﹤0.01% | 4881 |
|
|
2018
Q3 | $707K | Buy |
492
+446
| +970% | +$6.95K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $73K | Buy |
+46
| New | +$985 | ﹤0.01% | 4658 |
|
Other funds holding PENG
VPM
VCM
OAM