PEAK6 Investments’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 | $1.32M | Buy |
8,109
+5,140
| +173% | +$835K | ﹤0.01% | 254 |
|
|
2024
Q2 | $442K | Buy |
+2,969
| New | +$442K | ﹤0.01% | 463 |
|
|
2024
Q1 | – | Sell |
-1,750
| Closed | -$281K | – | 1722 |
|
|
2023
Q4 | $281K | Buy |
+1,750
| New | +$281K | ﹤0.01% | 629 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1879 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2346 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2021
Q3 | – | Sell |
-8,134
| Closed | -$614K | – | 2332 |
|
|
2021
Q2 | $614K | Sell |
8,134
-12,268
| -60% | -$926K | ﹤0.01% | 821 |
|
|
2021
Q1 | $1.64M | Sell |
20,402
-55,843
| -73% | -$4.48M | ﹤0.01% | 491 |
|
|
2020
Q4 | $4.53M | Buy |
76,245
+19,333
| +34% | +$1.15M | 0.01% | 247 |
|
|
2020
Q3 | $2.71M | Buy |
56,912
+49,730
| +692% | +$2.37M | 0.01% | 272 |
|
|
2020
Q2 | $278K | Buy |
+7,182
| New | +$278K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1528 |
|