Schonfeld Strategic Advisors’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 | $4.46M | Sell |
25,976
-6,125
| -19% | -$1.05M | 0.03% | 536 |
|
|
2025
Q1 | $4.62M | Buy |
32,101
+27,865
| +658% | +$4.01M | 0.03% | 487 |
|
|
2024
Q4 | $646K | Buy |
4,236
+643
| +18% | +$98K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $584K | Sell |
3,593
-39,810
| -92% | -$6.47M | ﹤0.01% | 1234 |
|
|
2024
Q2 | $6.47M | Buy |
43,403
+251
| +0.6% | +$37.4K | 0.04% | 425 |
|
|
2024
Q1 | $6.99M | Buy |
43,152
+14,218
| +49% | +$2.3M | 0.05% | 437 |
|
|
2023
Q4 | $4.64M | Buy |
28,934
+26,875
| +1,305% | +$4.31M | 0.03% | 486 |
|
|
2023
Q3 | $344K | Sell |
2,059
-43,886
| -96% | -$7.33M | ﹤0.01% | 1174 |
|
|
2023
Q2 | $7.66M | Sell |
45,945
-33,248
| -42% | -$5.54M | 0.07% | 405 |
|
|
2023
Q1 | $11.2M | Buy |
79,193
+38,593
| +95% | +$5.47M | 0.11% | 256 |
|
|
2022
Q4 | $4.67M | Buy |
40,600
+24,700
| +155% | +$2.84M | 0.04% | 498 |
|
|
2022
Q3 | $1.57M | Buy |
15,900
+2,600
| +20% | +$256K | 0.01% | 987 |
|
|
2022
Q2 | $1.39M | Buy |
13,300
+3,100
| +30% | +$325K | 0.01% | 806 |
|
|
2022
Q1 | $956K | Buy |
+10,200
| New | +$956K | 0.01% | 962 |
|
|
2021
Q1 | – | Sell |
-6,368
| Closed | -$378K | – | 1983 |
|
|
2020
Q4 | $378K | Buy |
+6,368
| New | +$378K | 0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-11,617
| Closed | -$449K | – | 1521 |
|
|
2020
Q2 | $449K | Sell |
11,617
-3,162
| -21% | -$122K | 0.01% | 799 |
|
|
2020
Q1 | $414K | Buy |
+14,779
| New | +$414K | 0.03% | 643 |
|
|
2017
Q1 | – | Sell |
-5,559
| Closed | -$288K | – | 697 |
|
|
2016
Q4 | $288K | Buy |
+5,559
| New | +$288K | 0.04% | 431 |
|