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 | $2.8M | Buy |
18,700
+11,300
| +153% | +$1.79M | ﹤0.01% | 5413 |
|
|
2025
Q4 | $1.17M | Sell |
7,400
-1,400
| -16% | -$230K | ﹤0.01% | 7045 |
|
|
2025
Q3 | $1.53M | Buy |
8,800
+3,800
| +76% | +$677K | ﹤0.01% | 6623 |
|
|
2025
Q2 | $859K | Sell |
5,000
-500
| -9% | -$80.2K | ﹤0.01% | 7430 |
|
|
2025
Q1 | $792K | Sell |
5,500
-2,700
| -33% | -$432K | ﹤0.01% | 7468 |
|
|
2024
Q4 | $1.25M | Sell |
8,200
-32,900
| -80% | -$5.22M | ﹤0.01% | 6566 |
|
|
2024
Q3 | $6.68M | Buy |
41,100
+22,600
| +122% | +$3.6M | 0.01% | 3489 |
|
|
2024
Q2 | $2.76M | Sell |
18,500
-39,100
| -68% | -$5.94M | ﹤0.01% | 4724 |
|
|
2024
Q1 | $9.33M | Buy |
57,600
+6,400
| +13% | +$977K | 0.01% | 3033 |
|
|
2023
Q4 | $8.22M | Sell |
51,200
-54,600
| -52% | -$8.36M | 0.01% | 3107 |
|
|
2023
Q3 | $17.7M | Buy |
105,800
+42,100
| +66% | +$7.04M | 0.02% | 1995 |
|
|
2023
Q2 | $10.6M | Buy |
63,700
+2,100
| +3% | +$305K | 0.01% | 2600 |
|
|
2023
Q1 | $8.74M | Buy |
61,600
+9,300
| +18% | +$1.24M | 0.01% | 2983 |
|
|
2022
Q4 | $6.01M | Sell |
52,300
-24,900
| -32% | -$2.84M | 0.01% | 3564 |
|
|
2022
Q3 | $7.6M | Sell |
77,200
-16,000
| -17% | -$1.78M | 0.01% | 3171 |
|
|
2022
Q2 | $9.76M | Buy |
93,200
+56,600
| +155% | +$6.07M | 0.01% | 2722 |
|
|
2022
Q1 | $3.43M | Sell |
36,600
-13,100
| -26% | -$1.33M | ﹤0.01% | 4906 |
|
|
2021
Q4 | $5.33M | Buy |
49,700
+19,400
| +64% | +$2.03M | 0.01% | 4180 |
|
|
2021
Q3 | $3.05M | Buy |
30,300
+13,300
| +78% | +$1.17M | ﹤0.01% | 5330 |
|
|
2021
Q2 | $1.28M | Sell |
17,000
-10,900
| -39% | -$912K | ﹤0.01% | 7695 |
|
|
2021
Q1 | $2.24M | Buy |
27,900
+13,900
| +99% | +$972K | ﹤0.01% | 6124 |
|
|
2020
Q4 | $831K | Sell |
14,000
-11,100
| -44% | -$625K | ﹤0.01% | 7178 |
|
|
2020
Q3 | $1.2M | Buy |
25,100
+1,200
| +5% | +$55.7K | ﹤0.01% | 5707 |
|
|
2020
Q2 | $925K | Buy |
23,900
+9,400
| +65% | +$328K | ﹤0.01% | 5982 |
|
|
2020
Q1 | $406K | Buy |
14,500
+700
| +5% | +$30.5K | ﹤0.01% | 6809 |
|
|
2019
Q4 | $693K | Sell |
13,800
-8,900
| -39% | -$440K | ﹤0.01% | 6269 |
|
|
2019
Q3 | $1.07M | Sell |
22,700
-10,100
| -31% | -$457K | ﹤0.01% | 5476 |
|
|
2019
Q2 | $1.55M | Buy |
32,800
+1,800
| +6% | +$81.7K | ﹤0.01% | 4958 |
|
|
2019
Q1 | $1.38M | Buy |
31,000
+2,500
| +9% | +$111K | ﹤0.01% | 5038 |
|
|
2018
Q4 | $1.15M | Sell |
28,500
-11,400
| -29% | -$493K | ﹤0.01% | 5096 |
|
|
2018
Q3 | $1.89M | Buy |
39,900
+21,700
| +119% | +$1.1M | ﹤0.01% | 4515 |
|
|
2018
Q2 | $853K | Sell |
18,200
-2,500
| -12% | -$118K | ﹤0.01% | 5490 |
|
|
2018
Q1 | $918K | Buy |
20,700
+12,000
| +138% | +$582K | ﹤0.01% | 4953 |
|
|
2017
Q4 | $416K | Sell |
8,700
-3,100
| -26% | -$146K | ﹤0.01% | 5933 |
|
|
2017
Q3 | $561K | Buy |
11,800
+6,100
| +107% | +$263K | ﹤0.01% | 5156 |
|
|
2017
Q2 | $250K | Sell |
5,700
-2,900
| -34% | -$128K | ﹤0.01% | 6205 |
|
|
2017
Q1 | $403K | Sell |
8,600
-6,200
| -42% | -$317K | ﹤0.01% | 5391 |
|
|
2016
Q4 | $767K | Sell |
14,800
-16,000
| -52% | -$780K | ﹤0.01% | 4234 |
|
|
2016
Q3 | $1.48M | Buy |
30,800
+8,100
| +36% | +$337K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $714K | Buy |
22,700
+2,300
| +11% | +$84K | ﹤0.01% | 4001 |
|
|
2016
Q1 | $773K | Buy |
20,400
+15,700
| +334% | +$559K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $199K | Sell |
4,700
-7,200
| -61% | -$339K | ﹤0.01% | 5813 |
|
|
2015
Q3 | $576K | Buy |
11,900
+3,300
| +38% | +$169K | ﹤0.01% | 4607 |
|
|
2015
Q2 | $448K | Buy |
8,600
+4,400
| +105% | +$228K | ﹤0.01% | 5151 |
|
|
2015
Q1 | $216K | Sell |
4,200
-5,000
| -54% | -$247K | ﹤0.01% | 6089 |
|
|
2014
Q4 | $451K | Buy |
9,200
+4,300
| +88% | +$196K | ﹤0.01% | 4865 |
|
|
2014
Q3 | $199K | Buy |
4,900
+1,000
| +26% | +$47K | ﹤0.01% | 5729 |
|
|
2014
Q2 | $193K | Sell |
3,900
-2,100
| -35% | -$95.8K | ﹤0.01% | 5602 |
|
|
2014
Q1 | $257K | Buy |
6,000
+3,300
| +122% | +$143K | ﹤0.01% | 5210 |
|
|
2013
Q4 | $127K | Sell |
2,700
-2,900
| -52% | -$124K | ﹤0.01% | 5416 |
|
|
2013
Q3 | $239K | Buy |
5,600
+2,400
| +75% | +$91.9K | ﹤0.01% | 4591 |
|
|
2013
Q2 | $98K | Buy |
+3,200
| New | +$99.8K | ﹤0.01% | 5241 |
|
Other funds holding PAG
DAM
VPM
VCM
