Two Sigma Investments’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 | $5.58M | Sell |
281,654
-178,661
| -39% | -$3.54M | 0.01% | 1133 |
|
|
2025
Q1 | $8M | Sell |
460,315
-101,430
| -18% | -$1.76M | 0.02% | 831 |
|
|
2024
Q4 | $10.8M | Buy |
561,745
+280,518
| +100% | +$5.38M | 0.02% | 679 |
|
|
2024
Q3 | $5.89M | Buy |
281,227
+147,956
| +111% | +$3.1M | 0.01% | 960 |
|
|
2024
Q2 | $3.05M | Sell |
133,271
-246,661
| -65% | -$5.64M | 0.01% | 1215 |
|
|
2024
Q1 | $10M | Sell |
379,932
-124,507
| -25% | -$3.28M | 0.02% | 615 |
|
|
2023
Q4 | $9.55M | Sell |
504,439
-116,786
| -19% | -$2.21M | 0.02% | 652 |
|
|
2023
Q3 | $15.1M | Buy |
621,225
+151,115
| +32% | +$3.68M | 0.04% | 430 |
|
|
2023
Q2 | $13.6M | Buy |
470,110
+158,010
| +51% | +$4.58M | 0.03% | 485 |
|
|
2023
Q1 | $5.38M | Buy |
312,100
+183,156
| +142% | +$3.16M | 0.02% | 816 |
|
|
2022
Q4 | $1.92M | Buy |
128,944
+84,144
| +188% | +$1.25M | 0.01% | 1288 |
|
|
2022
Q3 | $711K | Buy |
+44,800
| New | +$711K | ﹤0.01% | 1572 |
|
|
2022
Q2 | – | Sell |
-135,290
| Closed | -$3.5M | – | 2956 |
|
|
2022
Q1 | $3.5M | Sell |
135,290
-200,912
| -60% | -$5.19M | 0.01% | 1072 |
|
|
2021
Q4 | $11.9M | Buy |
336,202
+100,092
| +42% | +$3.55M | 0.03% | 582 |
|
|
2021
Q3 | $5.25M | Buy |
236,110
+206,422
| +695% | +$4.59M | 0.01% | 878 |
|
|
2021
Q2 | $708K | Sell |
29,688
-353,796
| -92% | -$8.44M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $8.82M | Buy |
383,484
+97,380
| +34% | +$2.24M | 0.02% | 619 |
|
|
2020
Q4 | $5.38M | Buy |
286,104
+242,776
| +560% | +$4.57M | 0.02% | 703 |
|
|
2020
Q3 | $592K | Sell |
43,328
-43,382
| -50% | -$593K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $1.18M | Sell |
86,710
-33,530
| -28% | -$456K | 0.01% | 1095 |
|
|
2020
Q1 | $1.46M | Sell |
120,240
-310,238
| -72% | -$3.77M | 0.01% | 800 |
|
|
2019
Q4 | $8.17M | Buy |
430,478
+288,936
| +204% | +$5.48M | 0.02% | 586 |
|
|
2019
Q3 | $1.8M | Buy |
141,542
+15,342
| +12% | +$195K | 0.01% | 979 |
|
|
2019
Q2 | $1.45M | Buy |
+126,200
| New | +$1.45M | ﹤0.01% | 1214 |
|
|
2018
Q4 | – | Sell |
-18,440
| Closed | -$265K | – | 2490 |
|
|
2018
Q3 | $265K | Buy |
+18,440
| New | +$265K | ﹤0.01% | 1784 |
|
|
2018
Q2 | – | Sell |
-750,902
| Closed | -$18.7M | – | 2440 |
|
|
2018
Q1 | $18.7M | Buy |
750,902
+447,096
| +147% | +$11.1M | 0.06% | 341 |
|
|
2017
Q4 | $5.12M | Buy |
303,806
+210,210
| +225% | +$3.54M | 0.02% | 758 |
|
|
2017
Q3 | $1.25M | Buy |
+93,596
| New | +$1.25M | ﹤0.01% | 1199 |
|