Jane Street’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 | $4M | Sell |
23,297
-18,274
| -44% | -$3.14M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $5.99M | Buy |
41,571
+26,596
| +178% | +$3.83M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $2.28M | Buy |
14,975
+11,181
| +295% | +$1.7M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $616K | Sell |
3,794
-18,365
| -83% | -$2.98M | ﹤0.01% | 4045 |
|
|
2024
Q2 | $3.3M | Buy |
22,159
+3,947
| +22% | +$588K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $2.95M | Buy |
18,212
+5,350
| +42% | +$867K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $2.06M | Sell |
12,862
-11,450
| -47% | -$1.84M | ﹤0.01% | 2450 |
|
|
2023
Q3 | $4.06M | Sell |
24,312
-54,749
| -69% | -$9.15M | ﹤0.01% | 1492 |
|
|
2023
Q2 | $13.2M | Buy |
79,061
+62,275
| +371% | +$10.4M | ﹤0.01% | 806 |
|
|
2023
Q1 | $2.38M | Sell |
16,786
-12,490
| -43% | -$1.77M | ﹤0.01% | 1844 |
|
|
2022
Q4 | $3.36M | Sell |
29,276
-254,174
| -90% | -$29.2M | ﹤0.01% | 1504 |
|
|
2022
Q3 | $27.9M | Buy |
283,450
+233,566
| +468% | +$23M | 0.01% | 298 |
|
|
2022
Q2 | $5.22M | Buy |
49,884
+36,245
| +266% | +$3.79M | ﹤0.01% | 1074 |
|
|
2022
Q1 | $1.28M | Buy |
13,639
+9,901
| +265% | +$928K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $401K | Sell |
3,738
-19,103
| -84% | -$2.05M | ﹤0.01% | 3706 |
|
|
2021
Q3 | $2.3M | Buy |
22,841
+9,450
| +71% | +$951K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $1.01M | Buy |
13,391
+6,482
| +94% | +$489K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $555K | Buy |
+6,909
| New | +$555K | ﹤0.01% | 3224 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4260 |
|
|
2020
Q3 | – | Sell |
-27,317
| Closed | -$1.06M | – | 4247 |
|
|
2020
Q2 | $1.06M | Buy |
+27,317
| New | +$1.06M | ﹤0.01% | 1885 |
|
|
2020
Q1 | – | Sell |
-101,890
| Closed | -$5.12M | – | 3804 |
|
|
2019
Q4 | $5.12M | Buy |
101,890
+3,279
| +3% | +$165K | 0.01% | 455 |
|
|
2019
Q3 | $4.66M | Buy |
98,611
+24,548
| +33% | +$1.16M | 0.01% | 468 |
|
|
2019
Q2 | $3.5M | Buy |
+74,063
| New | +$3.5M | 0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-6,085
| Closed | -$270K | – | 3585 |
|
|
2018
Q1 | $270K | Buy |
+6,085
| New | +$270K | ﹤0.01% | 2596 |
|
|
2017
Q4 | – | Sell |
-4,231
| Closed | -$201K | – | 3365 |
|
|
2017
Q3 | $201K | Buy |
+4,231
| New | +$201K | ﹤0.01% | 2634 |
|
|
2016
Q4 | – | Sell |
-14,772
| Closed | -$712K | – | 2921 |
|
|
2016
Q3 | $712K | Buy |
+14,772
| New | +$712K | ﹤0.01% | 1578 |
|
|
2015
Q1 | – | Sell |
-10,266
| Closed | -$504K | – | 2402 |
|
|
2014
Q4 | $504K | Buy |
+10,266
| New | +$504K | ﹤0.01% | 1016 |
|
|
2014
Q2 | – | Sell |
-7,975
| Closed | -$341K | – | 2666 |
|
|
2014
Q1 | $341K | Buy |
+7,975
| New | +$341K | ﹤0.01% | 1633 |
|