Tudor Investment Corp’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	-102,999	Closed	-$2.01M	–	4412
2025 Q4	$2.01M	Sell	102,999 -211,722	-67%	-$4.54M	﹤0.01%	1801
2025 Q3	$8.27M	Buy	314,721 +76,828	+32%	+$1.88M	0.01%	868
2025 Q2	$4.71M	Buy	+237,893	New	+$4.3M	0.01%	1129
2024 Q2	–	Sell	-170,474	Closed	-$4.49M	–	2886
2024 Q1	$4.49M	Buy	170,474 +108,187	+174%	+$2.36M	0.03%	646
2023 Q4	$1.18M	Buy	+62,287	New	+$1.08M	0.01%	1361
2023 Q3	–	Sell	-122,441	Closed	-$3.55M	–	2970
2023 Q2	$3.55M	Buy	+122,441	New	+$2.45M	0.04%	597
2021 Q3	–	Sell	-163,080	Closed	-$3.89M	–	2869
2021 Q2	$3.89M	Buy	+163,080	New	+$3.93M	0.07%	311
2021 Q1	–	Sell	-21,320	Closed	-$401K	–	1906
2020 Q4	$401K	Buy	+21,320	New	+$318K	0.01%	1025
2018 Q3	–	Sell	-37,704	Closed	-$601K	–	1300
2018 Q2	$601K	Buy	+37,704	New	+$808K	0.02%	611
2018 Q1	–	Sell	-33,946	Closed	-$572K	–	1289
2017 Q4	$572K	Buy	+33,946	New	+$538K	0.01%	550