Tudor Investment Corp’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 | $4.71M | Buy |
+237,893
| New | +$4.71M | 0.01% | 601 |
|
2024
Q2 | – | Sell |
-170,474
| Closed | -$4.49M | – | 2053 |
|
2024
Q1 | $4.49M | Buy |
170,474
+108,187
| +174% | +$2.85M | 0.03% | 427 |
|
2023
Q4 | $1.18M | Buy |
+62,287
| New | +$1.18M | 0.01% | 878 |
|
2023
Q3 | – | Sell |
-122,441
| Closed | -$3.55M | – | 2017 |
|
2023
Q2 | $3.55M | Buy |
+122,441
| New | +$3.55M | 0.04% | 462 |
|
2021
Q3 | – | Sell |
-163,080
| Closed | -$3.89M | – | 2047 |
|
2021
Q2 | $3.89M | Buy |
+163,080
| New | +$3.89M | 0.07% | 291 |
|
2021
Q1 | – | Sell |
-21,320
| Closed | -$401K | – | 1875 |
|
2020
Q4 | $401K | Buy |
+21,320
| New | +$401K | 0.01% | 1014 |
|
2018
Q3 | – | Sell |
-37,704
| Closed | -$601K | – | 1281 |
|
2018
Q2 | $601K | Buy |
+37,704
| New | +$601K | 0.02% | 600 |
|
2018
Q1 | – | Sell |
-33,946
| Closed | -$572K | – | 1277 |
|
2017
Q4 | $572K | Buy |
+33,946
| New | +$572K | 0.01% | 545 |
|