Renaissance 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
Q2 | $567K | Sell |
3,300
-19,600
| -86% | -$3.37M | ﹤0.01% | 2772 |
|
|
2025
Q1 | $3.3M | Sell |
22,900
-22,600
| -50% | -$3.25M | 0.01% | 1692 |
|
|
2024
Q4 | $6.94M | Buy |
45,500
+22,500
| +98% | +$3.43M | 0.01% | 1236 |
|
|
2024
Q3 | $3.74M | Buy |
+23,000
| New | +$3.74M | 0.01% | 1632 |
|
|
2023
Q1 | – | Sell |
-69,400
| Closed | -$7.98M | – | 4291 |
|
|
2022
Q4 | $7.98M | Buy |
+69,400
| New | +$7.98M | 0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$588K | – | 3602 |
|
|
2020
Q4 | $588K | Buy |
+9,900
| New | +$588K | ﹤0.01% | 2748 |
|
|
2020
Q3 | – | Sell |
-50,800
| Closed | -$1.97M | – | 3596 |
|
|
2020
Q2 | $1.97M | Buy |
+50,800
| New | +$1.97M | ﹤0.01% | 2193 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$231K | – | 3693 |
|
|
2019
Q4 | $231K | Sell |
4,600
-12,100
| -72% | -$608K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $790K | Buy |
+16,700
| New | +$790K | ﹤0.01% | 2686 |
|
|
2019
Q1 | – | Sell |
-153,114
| Closed | -$6.17M | – | 3627 |
|
|
2018
Q4 | $6.17M | Buy |
+153,114
| New | +$6.17M | 0.01% | 1590 |
|
|
2018
Q3 | – | Sell |
-98,000
| Closed | -$4.59M | – | 3502 |
|
|
2018
Q2 | $4.59M | Sell |
98,000
-104,100
| -52% | -$4.88M | 0.01% | 1834 |
|
|
2018
Q1 | $8.96M | Buy |
202,100
+96,900
| +92% | +$4.3M | 0.01% | 1438 |
|
|
2017
Q4 | $5.03M | Sell |
105,200
-106,500
| -50% | -$5.1M | 0.01% | 1800 |
|
|
2017
Q3 | $10.1M | Sell |
211,700
-160,000
| -43% | -$7.61M | 0.01% | 1323 |
|
|
2017
Q2 | $16.3M | Buy |
371,700
+185,800
| +100% | +$8.16M | 0.02% | 970 |
|
|
2017
Q1 | $8.7M | Sell |
185,900
-50,200
| -21% | -$2.35M | 0.01% | 1334 |
|
|
2016
Q4 | $12.2M | Buy |
+236,100
| New | +$12.2M | 0.02% | 1094 |
|
|
2016
Q3 | – | Sell |
-95,800
| Closed | -$3.01M | – | 3456 |
|
|
2016
Q2 | $3.01M | Sell |
95,800
-35,800
| -27% | -$1.13M | 0.01% | 1948 |
|
|
2016
Q1 | $4.99M | Sell |
131,600
-113,700
| -46% | -$4.31M | 0.01% | 1626 |
|
|
2015
Q4 | $10.4M | Buy |
+245,300
| New | +$10.4M | 0.02% | 965 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.55M | – | 3326 |
|
|
2015
Q1 | $1.55M | Sell |
30,000
-56,100
| -65% | -$2.89M | ﹤0.01% | 2072 |
|
|
2014
Q4 | $4.23M | Buy |
+86,100
| New | +$4.23M | 0.01% | 1372 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$1.06M | – | 2966 |
|
|
2013
Q4 | $1.06M | Sell |
22,500
-8,000
| -26% | -$377K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $1.3M | Buy |
+30,500
| New | +$1.3M | ﹤0.01% | 1880 |
|