Marshall Wace’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,101
| Closed | -$313K | – | 2631 |
|
|
2024
Q2 | $313K | Buy |
+2,101
| New | +$313K | ﹤0.01% | 1942 |
|
|
2023
Q2 | – | Sell |
-2,065
| Closed | -$293K | – | 2371 |
|
|
2023
Q1 | $293K | Sell |
2,065
-6,334
| -75% | -$898K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $965K | Buy |
+8,399
| New | +$965K | ﹤0.01% | 1613 |
|
|
2022
Q1 | – | Sell |
-32,275
| Closed | -$3.46M | – | 3121 |
|
|
2021
Q4 | $3.46M | Buy |
+32,275
| New | +$3.46M | 0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-12,639
| Closed | -$489K | – | 1790 |
|
|
2020
Q2 | $489K | Buy |
+12,639
| New | +$489K | ﹤0.01% | 1172 |
|
|
2020
Q1 | – | Sell |
-9,496
| Closed | -$477K | – | 1916 |
|
|
2019
Q4 | $477K | Buy |
+9,496
| New | +$477K | ﹤0.01% | 1143 |
|
|
2019
Q2 | – | Sell |
-15,059
| Closed | -$672K | – | 1678 |
|
|
2019
Q1 | $672K | Sell |
15,059
-287,014
| -95% | -$12.8M | 0.01% | 1042 |
|
|
2018
Q4 | $12.2M | Sell |
302,073
-68,829
| -19% | -$2.78M | 0.12% | 192 |
|
|
2018
Q3 | $17.6M | Buy |
+370,902
| New | +$17.6M | 0.15% | 189 |
|
|
2016
Q2 | – | Sell |
-36,683
| Closed | -$1.39M | – | 1105 |
|
|
2016
Q1 | $1.39M | Sell |
36,683
-33,601
| -48% | -$1.27M | 0.01% | 638 |
|
|
2015
Q4 | $2.98M | Buy |
+70,284
| New | +$2.98M | 0.03% | 482 |
|
|
2014
Q4 | – | Sell |
-41,405
| Closed | -$1.68M | – | 918 |
|
|
2014
Q3 | $1.68M | Buy |
41,405
+14,313
| +53% | +$581K | 0.02% | 471 |
|
|
2014
Q2 | $1.34M | Buy |
27,092
+3,121
| +13% | +$154K | 0.02% | 459 |
|
|
2014
Q1 | $1.03M | Buy |
+23,971
| New | +$1.03M | 0.02% | 484 |
|