Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,498
| Closed | -$250K | – | 345 |
|
|
2023
Q3 | $250K | Buy |
+1,498
| New | +$250K | ﹤0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$663K | – | 653 |
|
|
2019
Q4 | $663K | Buy |
+13,200
| New | +$663K | 0.01% | 288 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$316K | – | 1247 |
|
|
2017
Q4 | $316K | Buy |
6,600
+500
| +8% | +$23.9K | ﹤0.01% | 906 |
|
|
2017
Q3 | $290K | Buy |
6,100
+100
| +2% | +$4.75K | ﹤0.01% | 885 |
|
|
2017
Q2 | $264K | Sell |
6,000
-4,000
| -40% | -$176K | ﹤0.01% | 999 |
|
|
2017
Q1 | $468K | Buy |
+10,000
| New | +$468K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$271K | – | 727 |
|
|
2015
Q4 | $271K | Buy |
+6,400
| New | +$271K | ﹤0.01% | 421 |
|