Two Sigma Advisers’s Penguin Solutions Inc PENG Stock Holding History

Two Sigma Advisers’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-92,300	Closed	-$1.81M	–	2277
2025 Q4	$1.81M	Sell	92,300 -48,200	-34%	-$1.03M	﹤0.01%	1228
2025 Q3	$3.69M	Sell	140,500 -50,800	-27%	-$1.24M	0.01%	859
2025 Q2	$3.79M	Sell	191,300 -79,700	-29%	-$1.44M	0.01%	842
2025 Q1	$4.71M	Buy	271,000 +37,600	+16%	+$739K	0.01%	811
2024 Q4	$4.48M	Buy	233,400 +131,900	+130%	+$2.41M	0.01%	762
2024 Q3	$2.13M	Sell	101,500 -128,400	-56%	-$2.76M	0.01%	1031
2024 Q2	$5.26M	Sell	229,900 -135,000	-37%	-$2.81M	0.01%	737
2024 Q1	$9.6M	Sell	364,900 -58,800	-14%	-$1.29M	0.02%	553
2023 Q4	$8.02M	Buy	423,700 +5,300	+1%	+$91.7K	0.02%	620
2023 Q3	$10.2M	Buy	418,400 +228,200	+120%	+$5.76M	0.03%	458
2023 Q2	$5.52M	Buy	190,200 +79,800	+72%	+$1.6M	0.01%	726
2023 Q1	$1.9M	Buy	110,400 +95,900	+661%	+$1.6M	﹤0.01%	1297
2022 Q4	$216K	Buy	+14,500	New	+$222K	﹤0.01%	2161
2022 Q1	–	Sell	-30,200	Closed	-$1.07M	–	2937
2021 Q4	$1.07M	Sell	30,200 -98,000	-76%	-$2.78M	﹤0.01%	1533
2021 Q3	$2.85M	Sell	128,200 -69,800	-35%	-$1.67M	0.01%	1062
2021 Q2	$4.72M	Sell	198,000 -177,000	-47%	-$4.27M	0.01%	885
2021 Q1	$8.63M	Buy	375,000 +109,800	+41%	+$2.38M	0.02%	637
2020 Q4	$4.99M	Buy	265,200 +54,400	+26%	+$812K	0.01%	819
2020 Q3	$2.88M	Sell	210,800 -48,800	-19%	-$651K	0.01%	983
2020 Q2	$3.53M	Sell	259,600 -47,200	-15%	-$602K	0.01%	945
2020 Q1	$3.73M	Sell	306,800 -40,000	-12%	-$585K	0.01%	828
2019 Q4	$6.58M	Buy	346,800 +154,800	+81%	+$2.4M	0.02%	731
2019 Q3	$2.45M	Buy	+192,000	New	+$2.79M	0.01%	1029
2018 Q4	–	Sell	-191,000	Closed	-$2.75M	–	2487
2018 Q3	$2.75M	Sell	191,000 -296,400	-61%	-$4.62M	0.01%	1082
2018 Q2	$7.77M	Buy	487,400 +70,600	+17%	+$1.51M	0.02%	667
2018 Q1	$10.4M	Buy	416,800 +330,048	+380%	+$6.22M	0.03%	568
2017 Q4	$1.46M	Buy	+86,752	New	+$1.38M	﹤0.01%	1387