HBK Investments’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2017
Q3 | – | Sell |
-12,742
| Closed | -$560K | – | 1039 |
|
|
2017
Q2 | $560K | Buy |
+12,742
| New | +$560K | ﹤0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-36,900
| Closed | -$1.56M | – | 1016 |
|
|
2015
Q4 | $1.56M | Buy |
36,900
+5,541
| +18% | +$235K | 0.01% | 395 |
|
|
2015
Q3 | $1.52M | Buy |
31,359
+4,359
| +16% | +$211K | 0.02% | 409 |
|
|
2015
Q2 | $1.41M | Sell |
27,000
-42,200
| -61% | -$2.2M | 0.01% | 423 |
|
|
2015
Q1 | $3.56M | Sell |
69,200
-15,040
| -18% | -$774K | 0.03% | 241 |
|
|
2014
Q4 | $4.13M | Buy |
84,240
+36,040
| +75% | +$1.77M | 0.05% | 176 |
|
|
2014
Q3 | $1.96M | Buy |
48,200
+27,900
| +137% | +$1.13M | 0.03% | 328 |
|
|
2014
Q2 | $1.01M | Buy |
20,300
+14,400
| +244% | +$713K | 0.02% | 463 |
|
|
2014
Q1 | $252K | Buy |
5,900
+703
| +14% | +$30K | ﹤0.01% | 771 |
|
|
2013
Q4 | $245K | Sell |
5,197
-2,703
| -34% | -$127K | ﹤0.01% | 780 |
|
|
2013
Q3 | $338K | Sell |
7,900
-13,858
| -64% | -$593K | ﹤0.01% | 681 |
|
|
2013
Q2 | $664K | Buy |
+21,758
| New | +$664K | 0.01% | 479 |
|