Two Sigma Advisers’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 | $3.79M | Sell |
191,300
-79,700
| -29% | -$1.58M | 0.01% | 842 |
|
|
2025
Q1 | $4.71M | Buy |
271,000
+37,600
| +16% | +$653K | 0.01% | 811 |
|
|
2024
Q4 | $4.48M | Buy |
233,400
+131,900
| +130% | +$2.53M | 0.01% | 762 |
|
|
2024
Q3 | $2.13M | Sell |
101,500
-128,400
| -56% | -$2.69M | 0.01% | 1031 |
|
|
2024
Q2 | $5.26M | Sell |
229,900
-135,000
| -37% | -$3.09M | 0.01% | 737 |
|
|
2024
Q1 | $9.6M | Sell |
364,900
-58,800
| -14% | -$1.55M | 0.02% | 553 |
|
|
2023
Q4 | $8.02M | Buy |
423,700
+5,300
| +1% | +$100K | 0.02% | 620 |
|
|
2023
Q3 | $10.2M | Buy |
418,400
+228,200
| +120% | +$5.56M | 0.03% | 458 |
|
|
2023
Q2 | $5.52M | Buy |
190,200
+79,800
| +72% | +$2.31M | 0.01% | 726 |
|
|
2023
Q1 | $1.9M | Buy |
110,400
+95,900
| +661% | +$1.65M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $216K | Buy |
+14,500
| New | +$216K | ﹤0.01% | 2161 |
|
|
2022
Q1 | – | Sell |
-30,200
| Closed | -$1.07M | – | 2937 |
|
|
2021
Q4 | $1.07M | Sell |
30,200
-98,000
| -76% | -$3.48M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $2.85M | Sell |
128,200
-69,800
| -35% | -$1.55M | 0.01% | 1062 |
|
|
2021
Q2 | $4.72M | Sell |
198,000
-177,000
| -47% | -$4.22M | 0.01% | 885 |
|
|
2021
Q1 | $8.63M | Buy |
375,000
+109,800
| +41% | +$2.53M | 0.02% | 637 |
|
|
2020
Q4 | $4.99M | Buy |
265,200
+54,400
| +26% | +$1.02M | 0.01% | 819 |
|
|
2020
Q3 | $2.88M | Sell |
210,800
-48,800
| -19% | -$667K | 0.01% | 983 |
|
|
2020
Q2 | $3.53M | Sell |
259,600
-47,200
| -15% | -$641K | 0.01% | 945 |
|
|
2020
Q1 | $3.73M | Sell |
306,800
-40,000
| -12% | -$486K | 0.01% | 828 |
|
|
2019
Q4 | $6.58M | Buy |
346,800
+154,800
| +81% | +$2.94M | 0.02% | 731 |
|
|
2019
Q3 | $2.45M | Buy |
+192,000
| New | +$2.45M | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-191,000
| Closed | -$2.75M | – | 2487 |
|
|
2018
Q3 | $2.75M | Sell |
191,000
-296,400
| -61% | -$4.26M | 0.01% | 1082 |
|
|
2018
Q2 | $7.77M | Buy |
487,400
+70,600
| +17% | +$1.13M | 0.02% | 667 |
|
|
2018
Q1 | $10.4M | Buy |
416,800
+330,048
| +380% | +$8.23M | 0.03% | 568 |
|
|
2017
Q4 | $1.46M | Buy |
+86,752
| New | +$1.46M | ﹤0.01% | 1387 |
|