Squarepoint’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 | $526K | Sell |
26,554
-79,589
| -75% | -$1.58M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $1.84M | Sell |
106,143
-30,119
| -22% | -$523K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $2.61M | Sell |
136,262
-228,663
| -63% | -$4.39M | ﹤0.01% | 1043 |
|
|
2024
Q3 | $7.65M | Buy |
364,925
+124,224
| +52% | +$2.6M | 0.01% | 573 |
|
|
2024
Q2 | $5.5M | Buy |
240,701
+74,139
| +45% | +$1.7M | 0.01% | 652 |
|
|
2024
Q1 | $4.38M | Sell |
166,562
-140,022
| -46% | -$3.69M | 0.01% | 743 |
|
|
2023
Q4 | $5.8M | Buy |
306,584
+126,859
| +71% | +$2.4M | 0.01% | 623 |
|
|
2023
Q3 | $4.38M | Sell |
179,725
-63,660
| -26% | -$1.55M | 0.01% | 653 |
|
|
2023
Q2 | $7.06M | Buy |
243,385
+99,916
| +70% | +$2.9M | 0.02% | 467 |
|
|
2023
Q1 | $2.47M | Buy |
143,469
+113,136
| +373% | +$1.95M | 0.01% | 762 |
|
|
2022
Q4 | $451K | Buy |
+30,333
| New | +$451K | ﹤0.01% | 1499 |
|
|
2021
Q3 | – | Sell |
-92,134
| Closed | -$2.2M | – | 2828 |
|
|
2021
Q2 | $2.2M | Buy |
+92,134
| New | +$2.2M | 0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-64,608
| Closed | -$1.22M | – | 3121 |
|
|
2020
Q4 | $1.22M | Sell |
64,608
-2,974
| -4% | -$56K | 0.01% | 959 |
|
|
2020
Q3 | $924K | Buy |
67,582
+33,356
| +97% | +$456K | 0.01% | 991 |
|
|
2020
Q2 | $465K | Buy |
+34,226
| New | +$465K | 0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-149,694
| Closed | -$2.84M | – | 2546 |
|
|
2019
Q4 | $2.84M | Buy |
149,694
+72,204
| +93% | +$1.37M | 0.02% | 689 |
|
|
2019
Q3 | $987K | Buy |
77,490
+54,146
| +232% | +$690K | 0.01% | 1213 |
|
|
2019
Q2 | $268K | Buy |
+23,344
| New | +$268K | ﹤0.01% | 1911 |
|
|
2018
Q4 | – | Sell |
-62,162
| Closed | -$893K | – | 2269 |
|
|
2018
Q3 | $893K | Sell |
62,162
-68,978
| -53% | -$991K | 0.01% | 1044 |
|
|
2018
Q2 | $2.09M | Buy |
131,140
+26,756
| +26% | +$426K | 0.03% | 608 |
|
|
2018
Q1 | $2.6M | Buy |
104,384
+16,862
| +19% | +$420K | 0.04% | 484 |
|
|
2017
Q4 | $1.48M | Buy |
+87,522
| New | +$1.48M | 0.03% | 654 |
|