Parallax Volatility Advisers’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,960
| Closed | -$1.84M | – | 1077 |
|
|
2023
Q1 | $1.84M | Buy |
12,960
+6,974
| +117% | +$989K | ﹤0.01% | 230 |
|
|
2022
Q4 | $688K | Buy |
5,986
+1,288
| +27% | +$148K | ﹤0.01% | 387 |
|
|
2022
Q3 | $462K | Buy |
+4,698
| New | +$462K | ﹤0.01% | 493 |
|
|
2019
Q1 | – | Sell |
-1,135
| Closed | -$46K | – | 2074 |
|
|
2018
Q4 | $46K | Sell |
1,135
-47
| -4% | -$1.91K | ﹤0.01% | 901 |
|
|
2018
Q3 | $56K | Buy |
1,182
+15
| +1% | +$711 | ﹤0.01% | 618 |
|
|
2018
Q2 | $55K | Sell |
1,167
-14
| -1% | -$660 | ﹤0.01% | 526 |
|
|
2018
Q1 | $52K | Buy |
+1,181
| New | +$52K | ﹤0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$1K | – | 3357 |
|
|
2017
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 770 |
|
|
2017
Q2 | – | Sell |
-1,661
| Closed | -$78K | – | 1727 |
|
|
2017
Q1 | $78K | Buy |
1,661
+1,109
| +201% | +$52.1K | ﹤0.01% | 535 |
|
|
2016
Q4 | $29K | Buy |
+552
| New | +$29K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-2,432
| Closed | -$77K | – | 1636 |
|
|
2016
Q2 | $77K | Buy |
2,432
+2,410
| +10,955% | +$76.3K | ﹤0.01% | 501 |
|
|
2016
Q1 | $1K | Sell |
22
-82
| -79% | -$3.73K | ﹤0.01% | 601 |
|
|
2015
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 813 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2015
Q2 | – | Sell |
-99
| Closed | -$5K | – | 1936 |
|
|
2015
Q1 | $5K | Sell |
99
-2,764
| -97% | -$140K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $140K | Buy |
+2,863
| New | +$140K | ﹤0.01% | 937 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2014
Q2 | – | Sell |
-1,127
| Closed | -$48K | – | 1539 |
|
|
2014
Q1 | $48K | Buy |
1,127
+208
| +23% | +$8.86K | ﹤0.01% | 644 |
|
|
2013
Q4 | $43K | Buy |
919
+597
| +185% | +$27.9K | ﹤0.01% | 657 |
|
|
2013
Q3 | $14K | Buy |
+322
| New | +$14K | ﹤0.01% | 702 |
|