Point72 Hong Kong’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,721
| Closed | -$2.55M | – | 626 |
|
|
2025
Q1 | $2.55M | Buy |
17,721
+13,039
| +278% | +$1.88M | 0.16% | 124 |
|
|
2024
Q4 | $714K | Sell |
4,682
-1,498
| -24% | -$228K | 0.04% | 207 |
|
|
2024
Q3 | $1M | Buy |
+6,180
| New | +$1M | 0.07% | 189 |
|
|
2024
Q2 | – | Sell |
-5,637
| Closed | -$913K | – | 652 |
|
|
2024
Q1 | $913K | Sell |
5,637
-3,888
| -41% | -$630K | 0.05% | 276 |
|
|
2023
Q4 | $1.53M | Buy |
+9,525
| New | +$1.53M | 0.09% | 228 |
|
|
2022
Q4 | – | Sell |
-1,803
| Closed | -$177K | – | 889 |
|
|
2022
Q3 | $177K | Buy |
+1,803
| New | +$177K | 0.01% | 586 |
|
|
2022
Q2 | – | Sell |
-5,608
| Closed | -$526K | – | 1808 |
|
|
2022
Q1 | $526K | Buy |
+5,608
| New | +$526K | 0.02% | 304 |
|
|
2021
Q3 | – | Sell |
-4,182
| Closed | -$316K | – | 1717 |
|
|
2021
Q2 | $316K | Buy |
+4,182
| New | +$316K | 0.01% | 496 |
|
|
2021
Q1 | – | Sell |
-1,501
| Closed | -$89K | – | 1570 |
|
|
2020
Q4 | $89K | Buy |
+1,501
| New | +$89K | ﹤0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-3,573
| Closed | -$138K | – | 1427 |
|
|
2020
Q2 | $138K | Buy |
+3,573
| New | +$138K | 0.02% | 570 |
|
|
2019
Q4 | – | Sell |
-6,678
| Closed | -$316K | – | 1375 |
|
|
2019
Q3 | $316K | Buy |
6,678
+5,147
| +336% | +$244K | 0.09% | 174 |
|
|
2019
Q2 | $72K | Buy |
+1,531
| New | +$72K | 0.02% | 562 |
|
|
2018
Q4 | – | Sell |
-299
| Closed | -$14K | – | 1122 |
|
|
2018
Q3 | $14K | Buy |
299
+98
| +49% | +$4.59K | ﹤0.01% | 624 |
|
|
2018
Q2 | $9K | Sell |
201
-961
| -83% | -$43K | ﹤0.01% | 658 |
|
|
2018
Q1 | $52K | Buy |
1,162
+655
| +129% | +$29.3K | 0.03% | 450 |
|
|
2017
Q4 | $24K | Buy |
+507
| New | +$24K | 0.02% | 333 |
|
|
2017
Q2 | – | Sell |
-687
| Closed | -$32K | – | 978 |
|
|
2017
Q1 | $32K | Buy |
687
+512
| +293% | +$23.8K | 0.04% | 322 |
|
|
2016
Q4 | $9K | Buy |
+175
| New | +$9K | 0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$53K | – | 831 |
|
|
2016
Q2 | $53K | Buy |
1,700
+1,500
| +750% | +$46.8K | 0.06% | 250 |
|
|
2016
Q1 | $8K | Buy |
200
+100
| +100% | +$4K | 0.02% | 404 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-2,096
| Closed | -$103K | – | 429 |
|
|
2014
Q4 | $103K | Buy |
2,096
+1,926
| +1,133% | +$94.6K | 0.1% | 315 |
|
|
2014
Q3 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 325 |
|