Quantbot Technologies’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
Q1 | – | Sell |
-10,054
| Closed | -$1.53M | – | 1776 |
|
|
2024
Q4 | $1.53M | Buy |
+10,054
| New | +$1.53M | 0.06% | 498 |
|
|
2024
Q3 | – | Sell |
-11,165
| Closed | -$1.66M | – | 1739 |
|
|
2024
Q2 | $1.66M | Buy |
11,165
+10,099
| +947% | +$1.5M | 0.08% | 368 |
|
|
2024
Q1 | $173K | Sell |
1,066
-15,086
| -93% | -$2.44M | 0.01% | 1046 |
|
|
2023
Q4 | $2.59M | Buy |
16,152
+15,711
| +3,563% | +$2.52M | 0.15% | 188 |
|
|
2023
Q3 | $73.7K | Sell |
441
-4,970
| -92% | -$830K | 0.01% | 1167 |
|
|
2023
Q2 | $902K | Buy |
+5,411
| New | +$902K | 0.06% | 482 |
|
|
2023
Q1 | – | Sell |
-15,830
| Closed | -$1.82M | – | 1928 |
|
|
2022
Q4 | $1.82M | Buy |
15,830
+10,695
| +208% | +$1.23M | 0.13% | 236 |
|
|
2022
Q3 | $505K | Buy |
5,135
+4,604
| +867% | +$453K | 0.04% | 582 |
|
|
2022
Q2 | $55K | Buy |
+531
| New | +$55K | 0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-3,989
| Closed | -$427K | – | 1952 |
|
|
2021
Q4 | $427K | Sell |
3,989
-7,253
| -65% | -$776K | 0.03% | 572 |
|
|
2021
Q3 | $1.13M | Buy |
11,242
+4,573
| +69% | +$460K | 0.08% | 356 |
|
|
2021
Q2 | $503K | Buy |
6,669
+2,785
| +72% | +$210K | 0.04% | 549 |
|
|
2021
Q1 | $311K | Buy |
+3,884
| New | +$311K | 0.03% | 612 |
|
|
2020
Q3 | – | Sell |
-5,469
| Closed | -$211K | – | 1548 |
|
|
2020
Q2 | $211K | Buy |
+5,469
| New | +$211K | 0.03% | 418 |
|
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$67K | – | 1250 |
|
|
2019
Q4 | $67K | Sell |
1,349
-17,527
| -93% | -$871K | 0.01% | 907 |
|
|
2019
Q3 | $892K | Buy |
18,876
+5,776
| +44% | +$273K | 0.09% | 285 |
|
|
2019
Q2 | $619K | Buy |
+13,100
| New | +$619K | 0.06% | 344 |
|
|
2019
Q1 | – | Sell |
-1,264
| Closed | -$50K | – | 1212 |
|
|
2018
Q4 | $50K | Sell |
1,264
-2,899
| -70% | -$115K | ﹤0.01% | 828 |
|
|
2018
Q3 | $197K | Sell |
4,163
-11,333
| -73% | -$536K | 0.01% | 750 |
|
|
2018
Q2 | $725K | Sell |
15,496
-10,024
| -39% | -$469K | 0.05% | 480 |
|
|
2018
Q1 | $1.13M | Buy |
25,520
+18,066
| +242% | +$801K | 0.1% | 283 |
|
|
2017
Q4 | $356K | Sell |
7,454
-1,926
| -21% | -$92K | 0.03% | 580 |
|
|
2017
Q3 | $446K | Buy |
+9,380
| New | +$446K | 0.04% | 495 |
|
|
2017
Q2 | – | Sell |
-5,938
| Closed | -$277K | – | 1307 |
|
|
2017
Q1 | $277K | Buy |
5,938
+3,922
| +195% | +$183K | 0.03% | 555 |
|
|
2016
Q4 | $104K | Buy |
+2,016
| New | +$104K | 0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-3,028
| Closed | -$95K | – | 1252 |
|
|
2016
Q2 | $95K | Sell |
3,028
-2,082
| -41% | -$65.3K | 0.01% | 729 |
|
|
2016
Q1 | $193K | Sell |
5,110
-5,339
| -51% | -$202K | 0.03% | 543 |
|
|
2015
Q4 | $442K | Buy |
10,449
+8,244
| +374% | +$349K | 0.08% | 283 |
|
|
2015
Q3 | $106K | Buy |
+2,205
| New | +$106K | 0.02% | 745 |
|
|
2015
Q1 | – | Sell |
-2,950
| Closed | -$144K | – | 1278 |
|
|
2014
Q4 | $144K | Sell |
2,950
-15,851
| -84% | -$774K | 0.05% | 519 |
|
|
2014
Q3 | $763K | Buy |
+18,801
| New | +$763K | 0.11% | 294 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$25K | – | 1327 |
|
|
2014
Q1 | $25K | Buy |
+600
| New | +$25K | 0.01% | 930 |
|