Paloma Partners’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
Q4 | – | Sell |
-1,334
| Closed | -$217K | – | 675 |
|
|
2024
Q3 | $217K | Sell |
1,334
-84
| -6% | -$13.6K | 0.01% | 672 |
|
|
2024
Q2 | $211K | Buy |
+1,418
| New | +$211K | 0.01% | 583 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 458 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2021
Q2 | – | Sell |
-10,183
| Closed | -$817K | – | 1856 |
|
|
2021
Q1 | $817K | Buy |
+10,183
| New | +$817K | 0.02% | 653 |
|
|
2020
Q3 | – | Sell |
-10,284
| Closed | -$398K | – | 2100 |
|
|
2020
Q2 | $398K | Buy |
+10,284
| New | +$398K | 0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-8,734
| Closed | -$439K | – | 1599 |
|
|
2019
Q4 | $439K | Buy |
+8,734
| New | +$439K | 0.01% | 1213 |
|
|
2019
Q1 | – | Sell |
-5,954
| Closed | -$240K | – | 1471 |
|
|
2018
Q4 | $240K | Buy |
+5,954
| New | +$240K | 0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-7,148
| Closed | -$340K | – | 1512 |
|
|
2017
Q3 | $340K | Buy |
7,148
+511
| +8% | +$24.3K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $292K | Sell |
6,637
-11,481
| -63% | -$505K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $848K | Sell |
18,118
-16,919
| -48% | -$792K | 0.01% | 892 |
|
|
2016
Q4 | $1.82M | Buy |
35,037
+9,255
| +36% | +$480K | 0.02% | 464 |
|
|
2016
Q3 | $1.24M | Sell |
25,782
-32,492
| -56% | -$1.57M | 0.02% | 483 |
|
|
2016
Q2 | $1.83M | Buy |
58,274
+37,064
| +175% | +$1.17M | 0.02% | 507 |
|
|
2016
Q1 | $804K | Buy |
21,210
+12,274
| +137% | +$465K | 0.01% | 699 |
|
|
2015
Q4 | $378K | Buy |
+8,936
| New | +$378K | 0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-9,098
| Closed | -$474K | – | 1495 |
|
|
2015
Q2 | $474K | Sell |
9,098
-6,305
| -41% | -$328K | 0.01% | 919 |
|
|
2015
Q1 | $793K | Buy |
15,403
+6,277
| +69% | +$323K | 0.02% | 498 |
|
|
2014
Q4 | $448K | Buy |
+9,126
| New | +$448K | 0.02% | 624 |
|
|
2014
Q3 | – | Sell |
-109,397
| Closed | -$5.42M | – | 1134 |
|
|
2014
Q2 | $5.42M | Buy |
+109,397
| New | +$5.42M | 0.22% | 92 |
|