Quadrature Capital’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,056
| Closed | -$845K | – | 1336 |
|
|
2023
Q3 | $845K | Buy |
+5,056
| New | +$845K | 0.02% | 461 |
|
|
2023
Q2 | – | Sell |
-5,242
| Closed | -$743K | – | 1159 |
|
|
2023
Q1 | $743K | Buy |
+5,242
| New | +$743K | 0.02% | 479 |
|
|
2022
Q3 | – | Sell |
-4,249
| Closed | -$445K | – | 1020 |
|
|
2022
Q2 | $445K | Buy |
+4,249
| New | +$445K | 0.02% | 449 |
|
|
2022
Q1 | – | Sell |
-3,359
| Closed | -$360K | – | 915 |
|
|
2021
Q4 | $360K | Buy |
+3,359
| New | +$360K | 0.02% | 442 |
|
|
2021
Q3 | – | Sell |
-7,544
| Closed | -$570K | – | 939 |
|
|
2021
Q2 | $570K | Buy |
+7,544
| New | +$570K | 0.02% | 459 |
|
|
2021
Q1 | – | Sell |
-8,707
| Closed | -$517K | – | 1085 |
|
|
2020
Q4 | $517K | Buy |
+8,707
| New | +$517K | 0.03% | 479 |
|
|
2019
Q1 | – | Sell |
-19,304
| Closed | -$778K | – | 661 |
|
|
2018
Q4 | $778K | Buy |
19,304
+9,989
| +107% | +$403K | 0.14% | 173 |
|
|
2018
Q3 | $441K | Buy |
+9,315
| New | +$441K | 0.04% | 394 |
|
|
2016
Q3 | – | Sell |
-18,328
| Closed | -$576K | – | 688 |
|
|
2016
Q2 | $576K | Buy |
+18,328
| New | +$576K | 0.04% | 326 |
|
|
2016
Q1 | – | Sell |
-6,071
| Closed | -$257K | – | 556 |
|
|
2015
Q4 | $257K | Buy |
+6,071
| New | +$257K | 0.04% | 385 |
|