Trexquant Investment’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 | $4.1M | Buy |
+206,818
| New | +$4.1M | 0.05% | 610 |
|
|
2025
Q1 | – | Sell |
-24,834
| Closed | -$477K | – | 1928 |
|
|
2024
Q4 | $477K | Sell |
24,834
-198,367
| -89% | -$3.81M | 0.01% | 1292 |
|
|
2024
Q3 | $4.68M | Buy |
+223,201
| New | +$4.68M | 0.06% | 504 |
|
|
2023
Q3 | – | Sell |
-56,809
| Closed | -$1.65M | – | 1890 |
|
|
2023
Q2 | $1.65M | Buy |
+56,809
| New | +$1.65M | 0.04% | 564 |
|
|
2022
Q2 | – | Sell |
-38,704
| Closed | -$1M | – | 1933 |
|
|
2022
Q1 | $1M | Buy |
38,704
+8,736
| +29% | +$226K | 0.05% | 474 |
|
|
2021
Q4 | $1.06M | Buy |
29,968
+14,500
| +94% | +$515K | 0.07% | 367 |
|
|
2021
Q3 | $344K | Buy |
+15,468
| New | +$344K | 0.03% | 682 |
|
|
2019
Q3 | – | Sell |
-31,794
| Closed | -$365K | – | 1147 |
|
|
2019
Q2 | $365K | Buy |
+31,794
| New | +$365K | 0.03% | 550 |
|
|
2018
Q2 | – | Sell |
-97,464
| Closed | -$2.43M | – | 1281 |
|
|
2018
Q1 | $2.43M | Sell |
97,464
-16,434
| -14% | -$410K | 0.17% | 187 |
|
|
2017
Q4 | $1.92M | Buy |
+113,898
| New | +$1.92M | 0.21% | 120 |
|