AlphaCrest Capital Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,018
| Closed | -$1.68M | – | 818 |
|
|
2022
Q3 | $1.68M | Sell |
17,018
-1,309
| -7% | -$129K | 0.1% | 296 |
|
|
2022
Q2 | $1.92M | Buy |
18,327
+15,400
| +526% | +$1.61M | 0.09% | 330 |
|
|
2022
Q1 | $274K | Sell |
2,927
-22,646
| -89% | -$2.12M | 0.02% | 1130 |
|
|
2021
Q4 | $2.74M | Buy |
25,573
+1,046
| +4% | +$112K | 0.1% | 269 |
|
|
2021
Q3 | $2.47M | Sell |
24,527
-27,132
| -53% | -$2.73M | 0.13% | 207 |
|
|
2021
Q2 | $3.9M | Buy |
51,659
+35,166
| +213% | +$2.65M | 0.17% | 164 |
|
|
2021
Q1 | $1.32M | Buy |
16,493
+12,787
| +345% | +$1.03M | 0.07% | 396 |
|
|
2020
Q4 | $220K | Sell |
3,706
-10,818
| -74% | -$642K | 0.02% | 1044 |
|
|
2020
Q3 | $692K | Buy |
14,524
+1,992
| +16% | +$94.9K | 0.08% | 408 |
|
|
2020
Q2 | $485K | Buy |
12,532
+282
| +2% | +$10.9K | 0.08% | 400 |
|
|
2020
Q1 | $343K | Sell |
12,250
-22,889
| -65% | -$641K | 0.04% | 737 |
|
|
2019
Q4 | $1.77M | Sell |
35,139
-34,061
| -49% | -$1.71M | 0.14% | 142 |
|
|
2019
Q3 | $3.27M | Buy |
69,200
+57,642
| +499% | +$2.73M | 0.2% | 88 |
|
|
2019
Q2 | $547K | Buy |
11,558
+1,515
| +15% | +$71.7K | 0.05% | 664 |
|
|
2019
Q1 | $448K | Buy |
10,043
+2,443
| +32% | +$109K | 0.07% | 508 |
|
|
2018
Q4 | $306K | Buy |
+7,600
| New | +$306K | 0.09% | 443 |
|