Simplex Trading’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 | $44K | Sell |
260
-107
| -29% | -$18.1K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $52K | Sell |
367
-32
| -8% | -$4.53K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $60K | Buy |
+399
| New | +$60K | ﹤0.01% | 1335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3495 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3593 |
|
|
2024
Q1 | – | Sell |
-3,001
| Closed | -$481K | – | 3560 |
|
|
2023
Q4 | $481K | Buy |
+3,001
| New | +$481K | ﹤0.01% | 664 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3598 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3618 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3725 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3843 |
|
|
2022
Q2 | – | Sell |
-13,958
| Closed | -$1.31M | – | 3786 |
|
|
2022
Q1 | $1.31M | Buy |
13,958
+11,934
| +590% | +$1.12M | ﹤0.01% | 410 |
|
|
2021
Q4 | $217K | Buy |
2,024
+1,523
| +304% | +$163K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $39K | Hold |
501
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q2 | $37K | Buy |
+501
| New | +$37K | ﹤0.01% | 2109 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3396 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3094 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2901 |
|
|
2020
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1882 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2019
Q3 | – | Sell |
-10,067
| Closed | -$476K | – | 2656 |
|
|
2019
Q2 | $476K | Buy |
+10,067
| New | +$476K | ﹤0.01% | 429 |
|
|
2019
Q1 | – | Sell |
-5,490
| Closed | -$221K | – | 2629 |
|
|
2018
Q4 | $221K | Buy |
5,490
+5,464
| +21,015% | +$220K | ﹤0.01% | 609 |
|
|
2018
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1922 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2737 |
|
|
2018
Q1 | – | Sell |
-2,928
| Closed | -$140K | – | 2605 |
|
|
2017
Q4 | $140K | Buy |
+2,928
| New | +$140K | 0.01% | 844 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2498 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2016
Q3 | – | Sell |
-1,516
| Closed | -$47K | – | 2395 |
|
|
2016
Q2 | $47K | Buy |
+1,516
| New | +$47K | ﹤0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-429
| Closed | -$18K | – | 2361 |
|
|
2015
Q4 | $18K | Buy |
+429
| New | +$18K | ﹤0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-240
| Closed | -$12K | – | 2422 |
|
|
2015
Q2 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 1334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1842 |
|