Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,221
| Closed | -$3.23M | – | 2312 |
|
|
2024
Q4 | $3.23M | Sell |
21,221
-31,994
| -60% | -$4.88M | ﹤0.01% | 971 |
|
|
2024
Q3 | $8.64M | Sell |
53,215
-48,846
| -48% | -$7.93M | 0.01% | 715 |
|
|
2024
Q2 | $15.2M | Buy |
102,061
+41,043
| +67% | +$6.12M | 0.03% | 528 |
|
|
2024
Q1 | $9.88M | Buy |
+61,018
| New | +$9.88M | 0.02% | 681 |
|
|
2023
Q4 | – | Sell |
-183,465
| Closed | -$30.6M | – | 2179 |
|
|
2023
Q3 | $30.6M | Sell |
183,465
-28,481
| -13% | -$4.76M | 0.06% | 330 |
|
|
2023
Q2 | $35.3M | Sell |
211,946
-136,917
| -39% | -$22.8M | 0.08% | 294 |
|
|
2023
Q1 | $49.5M | Buy |
348,863
+289,902
| +492% | +$41.1M | 0.12% | 173 |
|
|
2022
Q4 | $6.78M | Sell |
58,961
-115,338
| -66% | -$13.3M | 0.02% | 675 |
|
|
2022
Q3 | $17.2M | Buy |
174,299
+48,544
| +39% | +$4.78M | 0.05% | 392 |
|
|
2022
Q2 | $13.2M | Buy |
125,755
+67,025
| +114% | +$7.02M | 0.04% | 461 |
|
|
2022
Q1 | $5.5M | Sell |
58,730
-31,688
| -35% | -$2.97M | 0.02% | 713 |
|
|
2021
Q4 | $9.7M | Buy |
90,418
+35,236
| +64% | +$3.78M | 0.03% | 539 |
|
|
2021
Q3 | $5.55M | Buy |
+55,182
| New | +$5.55M | 0.02% | 646 |
|
|
2021
Q1 | – | Sell |
-25,083
| Closed | -$1.49M | – | 1810 |
|
|
2020
Q4 | $1.49M | Buy |
25,083
+19,347
| +337% | +$1.15M | 0.01% | 784 |
|
|
2020
Q3 | $273K | Buy |
+5,736
| New | +$273K | ﹤0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-45,191
| Closed | -$1.27M | – | 1232 |
|
|
2020
Q1 | $1.27M | Buy |
45,191
+13,321
| +42% | +$373K | 0.02% | 596 |
|
|
2019
Q4 | $1.6M | Buy |
+31,870
| New | +$1.6M | 0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-5,834
| Closed | -$276K | – | 1315 |
|
|
2019
Q2 | $276K | Buy |
+5,834
| New | +$276K | ﹤0.01% | 1207 |
|
|
2019
Q1 | – | Sell |
-62,294
| Closed | -$2.51M | – | 1449 |
|
|
2018
Q4 | $2.51M | Buy |
62,294
+9,455
| +18% | +$381K | 0.02% | 583 |
|
|
2018
Q3 | $2.5M | Buy |
52,839
+30,180
| +133% | +$1.43M | 0.01% | 726 |
|
|
2018
Q2 | $1.06M | Sell |
22,659
-1,678
| -7% | -$78.6K | ﹤0.01% | 935 |
|
|
2018
Q1 | $1.08M | Buy |
24,337
+18,442
| +313% | +$818K | ﹤0.01% | 996 |
|
|
2017
Q4 | $282K | Buy |
+5,895
| New | +$282K | ﹤0.01% | 1526 |
|
|
2017
Q3 | – | Sell |
-169,199
| Closed | -$7.43M | – | 1792 |
|
|
2017
Q2 | $7.43M | Sell |
169,199
-12,702
| -7% | -$558K | 0.03% | 528 |
|
|
2017
Q1 | $8.52M | Buy |
+181,901
| New | +$8.52M | 0.04% | 480 |
|
|
2016
Q4 | – | Sell |
-197,116
| Closed | -$9.5M | – | 1251 |
|
|
2016
Q3 | $9.5M | Buy |
+197,116
| New | +$9.5M | 0.05% | 390 |
|
|
2016
Q1 | – | Sell |
-9,540
| Closed | -$404K | – | 1245 |
|
|
2015
Q4 | $404K | Buy |
+9,540
| New | +$404K | ﹤0.01% | 746 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1128 |
|