Squarepoint’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 | – | Sell |
-4,622
| Closed | -$665K | – | 3085 |
|
|
2025
Q1 | $665K | Sell |
4,622
-15,021
| -76% | -$2.16M | ﹤0.01% | 1736 |
|
|
2024
Q4 | $2.99M | Buy |
19,643
+873
| +5% | +$133K | ﹤0.01% | 981 |
|
|
2024
Q3 | $3.05M | Sell |
18,770
-61,099
| -76% | -$9.92M | ﹤0.01% | 949 |
|
|
2024
Q2 | $11.9M | Sell |
79,869
-13,488
| -14% | -$2.01M | 0.02% | 421 |
|
|
2024
Q1 | $15.1M | Buy |
93,357
+29,943
| +47% | +$4.85M | 0.03% | 365 |
|
|
2023
Q4 | $10.2M | Buy |
63,414
+7,983
| +14% | +$1.28M | 0.02% | 443 |
|
|
2023
Q3 | $9.26M | Sell |
55,431
-28,114
| -34% | -$4.7M | 0.02% | 431 |
|
|
2023
Q2 | $13.9M | Buy |
83,545
+43,372
| +108% | +$7.23M | 0.04% | 296 |
|
|
2023
Q1 | $5.7M | Sell |
40,173
-47,441
| -54% | -$6.73M | 0.02% | 473 |
|
|
2022
Q4 | $10.1M | Buy |
+87,614
| New | +$10.1M | 0.04% | 299 |
|
|
2022
Q3 | – | Sell |
-5,326
| Closed | -$558K | – | 2395 |
|
|
2022
Q2 | $558K | Sell |
5,326
-46,810
| -90% | -$4.9M | ﹤0.01% | 1318 |
|
|
2022
Q1 | $4.89M | Buy |
52,136
+45,947
| +742% | +$4.31M | 0.02% | 492 |
|
|
2021
Q4 | $664K | Sell |
6,189
-22,517
| -78% | -$2.42M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $2.89M | Sell |
28,706
-34,751
| -55% | -$3.5M | 0.01% | 651 |
|
|
2021
Q2 | $4.79M | Buy |
63,457
+56,719
| +842% | +$4.28M | 0.02% | 482 |
|
|
2021
Q1 | $541K | Sell |
6,738
-9,766
| -59% | -$784K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $980K | Buy |
16,504
+11,436
| +226% | +$679K | 0.01% | 1090 |
|
|
2020
Q3 | $242K | Sell |
5,068
-3,003
| -37% | -$143K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $312K | Sell |
8,071
-8,460
| -51% | -$327K | 0.01% | 1543 |
|
|
2020
Q1 | $463K | Sell |
16,531
-155,418
| -90% | -$4.35M | 0.01% | 1078 |
|
|
2019
Q4 | $8.64M | Buy |
171,949
+55,246
| +47% | +$2.77M | 0.05% | 329 |
|
|
2019
Q3 | $5.52M | Buy |
116,703
+58,286
| +100% | +$2.76M | 0.05% | 432 |
|
|
2019
Q2 | $2.76M | Buy |
58,417
+22,238
| +61% | +$1.05M | 0.03% | 669 |
|
|
2019
Q1 | $1.62M | Buy |
+36,179
| New | +$1.62M | 0.02% | 866 |
|
|
2018
Q4 | – | Sell |
-30,119
| Closed | -$1.43M | – | 2148 |
|
|
2018
Q3 | $1.43M | Sell |
30,119
-33,140
| -52% | -$1.57M | 0.02% | 841 |
|
|
2018
Q2 | $2.96M | Buy |
63,259
+49,776
| +369% | +$2.33M | 0.04% | 521 |
|
|
2018
Q1 | $598K | Buy |
+13,483
| New | +$598K | 0.01% | 1013 |
|
|
2017
Q3 | – | Sell |
-13,848
| Closed | -$608K | – | 1794 |
|
|
2017
Q2 | $608K | Sell |
13,848
-2,291
| -14% | -$101K | 0.01% | 880 |
|
|
2017
Q1 | $755K | Buy |
16,139
+7,039
| +77% | +$329K | 0.02% | 696 |
|
|
2016
Q4 | $472K | Buy |
+9,100
| New | +$472K | 0.02% | 867 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$292K | – | 1377 |
|
|
2015
Q4 | $292K | Buy |
+6,900
| New | +$292K | 0.03% | 806 |
|