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 | $2.45M | Buy |
16,400
+12,000
| +273% | +$1.9M | ﹤0.01% | 5664 |
|
|
2025
Q4 | $696K | Buy |
4,400
+1,200
| +38% | +$197K | ﹤0.01% | 8219 |
|
|
2025
Q3 | $557K | Sell |
3,200
-6,300
| -66% | -$1.12M | ﹤0.01% | 8863 |
|
|
2025
Q2 | $1.63M | Sell |
9,500
-2,700
| -22% | -$433K | ﹤0.01% | 6096 |
|
|
2025
Q1 | $1.76M | Sell |
12,200
-1,500
| -11% | -$240K | ﹤0.01% | 5783 |
|
|
2024
Q4 | $2.09M | Sell |
13,700
-20,000
| -59% | -$3.17M | ﹤0.01% | 5537 |
|
|
2024
Q3 | $5.47M | Buy |
33,700
+15,300
| +83% | +$2.44M | 0.01% | 3794 |
|
|
2024
Q2 | $2.74M | Sell |
18,400
-4,400
| -19% | -$669K | ﹤0.01% | 4736 |
|
|
2024
Q1 | $3.69M | Sell |
22,800
-8,700
| -28% | -$1.33M | ﹤0.01% | 4444 |
|
|
2023
Q4 | $5.06M | Buy |
31,500
+1,900
| +6% | +$291K | 0.01% | 3765 |
|
|
2023
Q3 | $4.94M | Buy |
29,600
+7,300
| +33% | +$1.22M | 0.01% | 3661 |
|
|
2023
Q2 | $3.72M | Sell |
22,300
-22,800
| -51% | -$3.31M | ﹤0.01% | 4102 |
|
|
2023
Q1 | $6.4M | Buy |
45,100
+11,600
| +35% | +$1.54M | 0.01% | 3417 |
|
|
2022
Q4 | $3.85M | Sell |
33,500
-30,200
| -47% | -$3.44M | ﹤0.01% | 4308 |
|
|
2022
Q3 | $6.27M | Buy |
63,700
+34,500
| +118% | +$3.85M | 0.01% | 3510 |
|
|
2022
Q2 | $3.06M | Buy |
29,200
+5,500
| +23% | +$590K | ﹤0.01% | 4727 |
|
|
2022
Q1 | $2.22M | Sell |
23,700
-13,100
| -36% | -$1.33M | ﹤0.01% | 5859 |
|
|
2021
Q4 | $3.95M | Buy |
36,800
+17,900
| +95% | +$1.87M | ﹤0.01% | 4779 |
|
|
2021
Q3 | $1.9M | Sell |
18,900
-16,700
| -47% | -$1.47M | ﹤0.01% | 6491 |
|
|
2021
Q2 | $2.69M | Sell |
35,600
-8,400
| -19% | -$703K | ﹤0.01% | 5877 |
|
|
2021
Q1 | $3.53M | Buy |
44,000
+33,800
| +331% | +$2.36M | ﹤0.01% | 5050 |
|
|
2020
Q4 | $606K | Sell |
10,200
-4,800
| -32% | -$270K | ﹤0.01% | 7794 |
|
|
2020
Q3 | $715K | Buy |
15,000
+2,200
| +17% | +$102K | ﹤0.01% | 6643 |
|
|
2020
Q2 | $495K | Buy |
+12,800
| New | +$446K | ﹤0.01% | 7094 |
|
|
2019
Q4 | – | Sell |
-8,800
| Closed | -$416K | – | 9615 |
|
|
2019
Q3 | $416K | Buy |
8,800
+2,600
| +42% | +$118K | ﹤0.01% | 7070 |
|
|
2019
Q2 | $293K | Sell |
6,200
-2,400
| -28% | -$109K | ﹤0.01% | 7620 |
|
|
2019
Q1 | $384K | Sell |
8,600
-100
| -1% | -$4.43K | ﹤0.01% | 7235 |
|
|
2018
Q4 | $351K | Buy |
8,700
+600
| +7% | +$25.9K | ﹤0.01% | 6992 |
|
|
2018
Q3 | $384K | Sell |
8,100
-6,000
| -43% | -$305K | ﹤0.01% | 7149 |
|
|
2018
Q2 | $661K | Buy |
14,100
+1,700
| +14% | +$80.2K | ﹤0.01% | 5916 |
|
|
2018
Q1 | $550K | Sell |
12,400
-5,700
| -31% | -$276K | ﹤0.01% | 5733 |
|
|
2017
Q4 | $866K | Buy |
18,100
+9,200
| +103% | +$433K | ﹤0.01% | 4862 |
|
|
2017
Q3 | $423K | Sell |
8,900
-300
| -3% | -$13K | ﹤0.01% | 5562 |
|
|
2017
Q2 | $404K | Buy |
9,200
+1,800
| +24% | +$79.3K | ﹤0.01% | 5437 |
|
|
2017
Q1 | $346K | Sell |
7,400
-100
| -1% | -$5.11K | ﹤0.01% | 5662 |
|
|
2016
Q4 | $389K | Sell |
7,500
-600
| -7% | -$29.2K | ﹤0.01% | 5295 |
|
|
2016
Q3 | $390K | Sell |
8,100
-3,200
| -28% | -$133K | ﹤0.01% | 5242 |
|
|
2016
Q2 | $355K | Buy |
+11,300
| New | +$413K | ﹤0.01% | 4970 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$288K | – | 7687 |
|
|
2015
Q4 | $288K | Buy |
6,800
+3,900
| +134% | +$184K | ﹤0.01% | 5271 |
|
|
2015
Q3 | $140K | Sell |
2,900
-4,800
| -62% | -$246K | ﹤0.01% | 6586 |
|
|
2015
Q2 | $401K | Buy |
7,700
+900
| +13% | +$46.6K | ﹤0.01% | 5310 |
|
|
2015
Q1 | $350K | Buy |
6,800
+1,000
| +17% | +$49.3K | ﹤0.01% | 5441 |
|
|
2014
Q4 | $285K | Sell |
5,800
-8,400
| -59% | -$383K | ﹤0.01% | 5511 |
|
|
2014
Q3 | $576K | Buy |
14,200
+12,300
| +647% | +$578K | ﹤0.01% | 4425 |
|
|
2014
Q2 | $94K | Hold |
1,900
| – | – | ﹤0.01% | 6280 |
|
|
2014
Q1 | $81K | Sell |
1,900
-3,200
| -63% | -$139K | ﹤0.01% | 6376 |
|
|
2013
Q4 | $241K | Buy |
5,100
+3,600
| +240% | +$154K | ﹤0.01% | 4831 |
|
|
2013
Q3 | $64K | Sell |
1,500
-1,000
| -40% | -$38.3K | ﹤0.01% | 5643 |
|
|
2013
Q2 | $76K | Buy |
+2,500
| New | +$77.9K | ﹤0.01% | 5413 |
|
Other funds holding PAG
DAM
VPM
VCM
