Group One Trading’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 | – | Sell |
-78
| Closed | -$12.3K | – | 9165 |
|
|
2025
Q4 | $12.3K | Buy |
+78
| New | +$12.8K | ﹤0.01% | 6683 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9767 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9348 |
|
|
2025
Q1 | – | Sell |
-514
| Closed | -$82.3K | – | 8976 |
|
|
2024
Q4 | $78.4K | Buy |
+514
| New | +$81.5K | ﹤0.01% | 4709 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7915 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8050 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8461 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8749 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8943 |
|
|
2023
Q2 | – | Sell |
-687
| Closed | -$99.7K | – | 8909 |
|
|
2023
Q1 | $97.4K | Buy |
+687
| New | +$91.5K | ﹤0.01% | 4327 |
|
|
2022
Q4 | – | Sell |
-2,222
| Closed | -$253K | – | 8559 |
|
|
2022
Q3 | $219K | Buy |
+2,222
| New | +$248K | 0.01% | 4053 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9008 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$20.2K | – | 9139 |
|
|
2021
Q4 | $21K | Buy |
+200
| New | +$20.9K | ﹤0.01% | 6954 |
|
|
2021
Q3 | – | Sell |
-437
| Closed | -$38.4K | – | 9232 |
|
|
2021
Q2 | $33K | Buy |
437
+149
| +52% | +$12.5K | ﹤0.01% | 6897 |
|
|
2021
Q1 | $23K | Sell |
288
-15,190
| -98% | -$1.06M | ﹤0.01% | 6705 |
|
|
2020
Q4 | $919K | Buy |
15,478
+14,903
| +2,592% | +$840K | 0.03% | 2719 |
|
|
2020
Q3 | $27K | Sell |
575
-5,320
| -90% | -$247K | ﹤0.01% | 4991 |
|
|
2020
Q2 | $228K | Buy |
+5,895
| New | +$206K | 0.01% | 3272 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5915 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5884 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5702 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5568 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5602 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5873 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5689 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$38.8K | – | 5467 |
|
|
2017
Q4 | $38K | Buy |
+800
| New | +$37.7K | ﹤0.01% | 3868 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5346 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5154 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4983 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5073 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5120 |
|
|
2016
Q1 | – | Sell |
-5,594
| Closed | -$199K | – | 5072 |
|
|
2015
Q4 | $237K | Buy |
5,594
+5,163
| +1,198% | +$243K | 0.02% | 2382 |
|
|
2015
Q3 | $21K | Sell |
431
-5,015
| -92% | -$257K | ﹤0.01% | 4014 |
|
|
2015
Q2 | $284K | Buy |
5,446
+3,300
| +154% | +$171K | 0.03% | 2273 |
|
|
2015
Q1 | $111K | Buy |
2,146
+1,234
| +135% | +$60.8K | 0.01% | 2834 |
|
|
2014
Q4 | $45K | Buy |
+912
| New | +$41.6K | ﹤0.01% | 3439 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5546 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5609 |
|
|
2014
Q1 | – | Sell |
-694
| Closed | -$30.1K | – | 5654 |
|
|
2013
Q4 | $33K | Sell |
694
-3,015
| -81% | -$129K | ﹤0.01% | 3943 |
|
|
2013
Q3 | $158K | Buy |
3,709
+1,720
| +86% | +$65.8K | 0.02% | 2596 |
|
|
2013
Q2 | $61K | Buy |
+1,989
| New | +$62K | 0.01% | 3249 |
|
Other funds holding PAG
DAM
VPM
VCM
