ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
11,285
-32,491
| -74% | -$5.58M | 0.02% | 704 |
|
|
2025
Q1 | $6.3M | Sell |
43,776
-7,520
| -15% | -$1.08M | 0.06% | 309 |
|
|
2024
Q4 | $7.82M | Buy |
51,296
+22,890
| +81% | +$3.49M | 0.05% | 296 |
|
|
2024
Q3 | $4.61M | Buy |
28,406
+3,579
| +14% | +$581K | 0.03% | 415 |
|
|
2024
Q2 | $3.7M | Sell |
24,827
-29,552
| -54% | -$4.4M | 0.03% | 465 |
|
|
2024
Q1 | $8.81M | Buy |
54,379
+48,684
| +855% | +$7.89M | 0.07% | 191 |
|
|
2023
Q4 | $914K | Buy |
5,695
+2,415
| +74% | +$388K | 0.01% | 784 |
|
|
2023
Q3 | $548K | Sell |
3,280
-46
| -1% | -$7.69K | 0.01% | 1162 |
|
|
2023
Q2 | $554K | Sell |
3,326
-17,297
| -84% | -$2.88M | ﹤0.01% | 1230 |
|
|
2023
Q1 | $2.93M | Buy |
20,623
+2,549
| +14% | +$362K | 0.02% | 642 |
|
|
2022
Q4 | $2.08M | Buy |
18,074
+280
| +2% | +$32.2K | 0.03% | 608 |
|
|
2022
Q3 | $1.75M | Buy |
+17,794
| New | +$1.75M | 0.02% | 826 |
|
|
2022
Q2 | – | Sell |
-7,761
| Closed | -$727K | – | 2243 |
|
|
2022
Q1 | $727K | Buy |
+7,761
| New | +$727K | 0.01% | 1274 |
|
|
2021
Q3 | – | Sell |
-6,462
| Closed | -$488K | – | 2416 |
|
|
2021
Q2 | $488K | Buy |
+6,462
| New | +$488K | 0.01% | 1384 |
|
|
2021
Q1 | – | Sell |
-13,978
| Closed | -$830K | – | 2411 |
|
|
2020
Q4 | $830K | Buy |
+13,978
| New | +$830K | 0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-22,122
| Closed | -$856K | – | 2046 |
|
|
2020
Q2 | $856K | Buy |
+22,122
| New | +$856K | 0.02% | 802 |
|