Citadel Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
67,817
+17,602
| +35% | +$2.79M | 0.01% | 3235 |
|
|
2025
Q4 | $7.95M | Sell |
50,215
-76,764
| -60% | -$12.6M | 0.01% | 3566 |
|
|
2025
Q3 | $22.1M | Buy |
126,979
+11,267
| +10% | +$2.01M | 0.02% | 2210 |
|
|
2025
Q2 | $19.9M | Buy |
115,712
+65,525
| +131% | +$10.5M | 0.02% | 2141 |
|
|
2025
Q1 | $7.23M | Sell |
50,187
-1,683
| -3% | -$270K | 0.01% | 3321 |
|
|
2024
Q4 | $7.91M | Sell |
51,870
-22,784
| -31% | -$3.61M | 0.01% | 3275 |
|
|
2024
Q3 | $12.1M | Sell |
74,654
-18,038
| -19% | -$2.88M | 0.01% | 2630 |
|
|
2024
Q2 | $13.8M | Sell |
92,692
-61,162
| -40% | -$9.3M | 0.01% | 2401 |
|
|
2024
Q1 | $24.9M | Buy |
153,854
+17,753
| +13% | +$2.71M | 0.02% | 1851 |
|
|
2023
Q4 | $21.8M | Buy |
136,101
+125,535
| +1,188% | +$19.2M | 0.02% | 1930 |
|
|
2023
Q3 | $1.77M | Sell |
10,566
-95,840
| -90% | -$16M | ﹤0.01% | 5452 |
|
|
2023
Q2 | $17.7M | Sell |
106,406
-10,914
| -9% | -$1.58M | 0.02% | 2007 |
|
|
2023
Q1 | $16.6M | Sell |
117,320
-49,197
| -30% | -$6.55M | 0.02% | 2133 |
|
|
2022
Q4 | $19.1M | Buy |
166,517
+117,138
| +237% | +$13.4M | 0.02% | 2010 |
|
|
2022
Q3 | $4.86M | Buy |
49,379
+32,238
| +188% | +$3.6M | 0.01% | 3922 |
|
|
2022
Q2 | $1.79M | Sell |
17,141
-1,900
| -10% | -$204K | ﹤0.01% | 5772 |
|
|
2022
Q1 | $1.78M | Buy |
19,041
+12,108
| +175% | +$1.23M | ﹤0.01% | 6339 |
|
|
2021
Q4 | $743K | Sell |
6,933
-6,322
| -48% | -$661K | ﹤0.01% | 8679 |
|
|
2021
Q3 | $1.33M | Sell |
13,255
-263,031
| -95% | -$23.1M | ﹤0.01% | 7404 |
|
|
2021
Q2 | $20.9M | Sell |
276,286
-1,756
| -0.6% | -$147K | 0.02% | 2026 |
|
|
2021
Q1 | $22.3M | Buy |
278,042
+152,216
| +121% | +$10.6M | 0.02% | 1823 |
|
|
2020
Q4 | $7.47M | Buy |
125,826
+110,867
| +741% | +$6.25M | 0.01% | 3045 |
|
|
2020
Q3 | $713K | Sell |
14,959
-39,625
| -73% | -$1.84M | ﹤0.01% | 6653 |
|
|
2020
Q2 | $2.11M | Sell |
54,584
-419,475
| -88% | -$14.6M | ﹤0.01% | 4472 |
|
|
2020
Q1 | $13.3M | Buy |
474,059
+294,873
| +165% | +$12.8M | 0.02% | 1588 |
|
|
2019
Q4 | $9M | Buy |
179,186
+24,103
| +16% | +$1.19M | 0.01% | 2313 |
|
|
2019
Q3 | $7.33M | Buy |
155,083
+51,460
| +50% | +$2.33M | 0.01% | 2605 |
|
|
2019
Q2 | $4.9M | Sell |
103,623
-9,183
| -8% | -$417K | 0.01% | 3116 |
|
|
2019
Q1 | $5.04M | Sell |
112,806
-267,316
| -70% | -$11.8M | 0.01% | 2982 |
|
|
2018
Q4 | $15.3M | Buy |
380,122
+315,393
| +487% | +$13.6M | 0.02% | 1452 |
|
|
2018
Q3 | $3.07M | Sell |
64,729
-11,916
| -16% | -$606K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $3.59M | Buy |
76,645
+20,370
| +36% | +$961K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $2.49M | Buy |
56,275
+43,006
| +324% | +$2.09M | ﹤0.01% | 3402 |
|
|
2017
Q4 | $635K | Sell |
13,269
-15,394
| -54% | -$725K | ﹤0.01% | 5319 |
|
|
2017
Q3 | $1.36M | Sell |
28,663
-338
| -1% | -$14.6K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $1.27M | Sell |
29,001
-18,324
| -39% | -$808K | ﹤0.01% | 3755 |
|
|
2017
Q1 | $2.22M | Buy |
+47,325
| New | +$2.42M | ﹤0.01% | 2961 |
|
|
2016
Q4 | – | Sell |
-4,673
| Closed | -$228K | – | 7774 |
|
|
2016
Q3 | $225K | Sell |
4,673
-23,430
| -83% | -$975K | ﹤0.01% | 6148 |
|
|
2016
Q2 | $884K | Buy |
28,103
+15,036
| +115% | +$549K | ﹤0.01% | 3715 |
|
|
2016
Q1 | $495K | Buy |
13,067
+5,664
| +77% | +$202K | ﹤0.01% | 4418 |
|
|
2015
Q4 | $314K | Sell |
7,403
-180,099
| -96% | -$8.48M | ﹤0.01% | 5153 |
|
|
2015
Q3 | $9.08M | Buy |
187,502
+91,825
| +96% | +$4.7M | 0.01% | 1423 |
|
|
2015
Q2 | $4.99M | Buy |
95,677
+40,335
| +73% | +$2.09M | 0.01% | 2075 |
|
|
2015
Q1 | $2.85M | Buy |
55,342
+48,853
| +753% | +$2.41M | ﹤0.01% | 2652 |
|
|
2014
Q4 | $318K | Sell |
6,489
-253,604
| -98% | -$11.6M | ﹤0.01% | 5343 |
|
|
2014
Q3 | $10.6M | Buy |
260,093
+190,549
| +274% | +$8.95M | 0.02% | 1325 |
|
|
2014
Q2 | $3.44M | Buy |
69,544
+69,319
| +30,808% | +$3.16M | 0.01% | 2185 |
|
|
2014
Q1 | $10K | Sell |
225
-144,711
| -100% | -$6.29M | ﹤0.01% | 7516 |
|
|
2013
Q4 | $6.83M | Sell |
144,936
-55,177
| -28% | -$2.36M | 0.01% | 1462 |
|
|
2013
Q3 | $8.55M | Sell |
200,113
-15,731
| -7% | -$602K | 0.02% | 1202 |
|
|
2013
Q2 | $6.59M | Buy |
+215,844
| New | +$6.73M | 0.02% | 1329 |
|
Other funds holding PAG
DAM
VPM
VCM
