Stone Ridge Asset Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,422
| Closed | -$208K | – | 711 |
|
|
2020
Q1 | $208K | Buy |
7,422
+2,000
| +37% | +$56.1K | 0.02% | 624 |
|
|
2019
Q4 | $272K | Hold |
5,422
| – | – | 0.02% | 814 |
|
|
2019
Q3 | $256K | Sell |
5,422
-9,100
| -63% | -$430K | 0.02% | 925 |
|
|
2019
Q2 | $687K | Sell |
14,522
-5,100
| -26% | -$241K | 0.04% | 574 |
|
|
2019
Q1 | $876K | Buy |
19,622
+8,400
| +75% | +$375K | 0.05% | 486 |
|
|
2018
Q4 | $452K | Buy |
11,222
+1,092
| +11% | +$44K | 0.03% | 821 |
|
|
2018
Q3 | $480K | Buy |
10,130
+500
| +5% | +$23.7K | 0.03% | 868 |
|
|
2018
Q2 | $451K | Hold |
9,630
| – | – | 0.03% | 841 |
|
|
2018
Q1 | $427K | Hold |
9,630
| – | – | 0.02% | 867 |
|
|
2017
Q4 | $461K | Buy |
+9,630
| New | +$461K | 0.03% | 842 |
|