Trexquant Investment’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	–	Sell	-378,484	Closed	-$7.4M	–	2129
2025 Q4	$7.4M	Buy	378,484 +108,663	+40%	+$2.33M	0.07%	419
2025 Q3	$7.09M	Buy	269,821 +63,003	+30%	+$1.54M	0.07%	414
2025 Q2	$4.1M	Buy	+206,818	New	+$3.74M	0.05%	611
2025 Q1	–	Sell	-24,834	Closed	-$477K	–	1929
2024 Q4	$477K	Sell	24,834 -198,367	-89%	-$3.62M	0.01%	1293
2024 Q3	$4.68M	Buy	+223,201	New	+$4.8M	0.06%	504
2023 Q3	–	Sell	-56,809	Closed	-$1.65M	–	1890
2023 Q2	$1.65M	Buy	+56,809	New	+$1.14M	0.04%	564
2022 Q2	–	Sell	-38,704	Closed	-$1M	–	1933
2022 Q1	$1M	Buy	38,704 +8,736	+29%	+$247K	0.05%	474
2021 Q4	$1.06M	Buy	29,968 +14,500	+94%	+$411K	0.07%	367
2021 Q3	$344K	Buy	+15,468	New	+$370K	0.03%	682
2019 Q3	–	Sell	-31,794	Closed	-$365K	–	1147
2019 Q2	$365K	Buy	+31,794	New	+$322K	0.03%	550
2018 Q2	–	Sell	-97,464	Closed	-$2.43M	–	1282
2018 Q1	$2.43M	Sell	97,464 -16,434	-14%	-$310K	0.17%	187
2017 Q4	$1.92M	Buy	+113,898	New	+$1.81M	0.21%	120