PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,116
| Closed | -$326K | – | 1018 |
|
|
2022
Q2 | $326K | Buy |
+3,116
| New | +$326K | 0.03% | 722 |
|
|
2018
Q1 | – | Sell |
-184,707
| Closed | -$8.84M | – | 593 |
|
|
2017
Q4 | $8.84M | Sell |
184,707
-17,993
| -9% | -$861K | 0.26% | 132 |
|
|
2017
Q3 | $9.64M | Hold |
202,700
| – | – | 0.32% | 111 |
|
|
2017
Q2 | $8.9M | Sell |
202,700
-39,100
| -16% | -$1.72M | 0.36% | 95 |
|
|
2017
Q1 | $11.3M | Buy |
+241,800
| New | +$11.3M | 0.59% | 28 |
|
|
2015
Q4 | – | Sell |
-16,518
| Closed | -$800K | – | 798 |
|
|
2015
Q3 | $800K | Buy |
+16,518
| New | +$800K | 0.02% | 774 |
|
|
2014
Q4 | – | Sell |
-83,390
| Closed | -$3.39M | – | 959 |
|
|
2014
Q3 | $3.39M | Buy |
+83,390
| New | +$3.39M | 0.09% | 292 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$393K | – | 1024 |
|
|
2013
Q3 | $393K | Buy |
+9,200
| New | +$393K | 0.01% | 1149 |
|