Tower Research Capital (TRC)’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 | $430K | Buy |
2,504
+1,402
| +127% | +$241K | 0.01% | 1111 |
|
|
2025
Q1 | $159K | Sell |
1,102
-4,023
| -78% | -$579K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $781K | Buy |
5,125
+3,155
| +160% | +$481K | 0.02% | 770 |
|
|
2024
Q3 | $320K | Buy |
1,970
+179
| +10% | +$29.1K | 0.01% | 1201 |
|
|
2024
Q2 | $267K | Sell |
1,791
-5,442
| -75% | -$811K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $1.17M | Buy |
7,233
+6,632
| +1,103% | +$1.07M | 0.03% | 456 |
|
|
2023
Q4 | $96.5K | Sell |
601
-1,902
| -76% | -$305K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $418K | Buy |
2,503
+533
| +27% | +$89K | 0.01% | 975 |
|
|
2023
Q2 | $328K | Sell |
1,970
-3,237
| -62% | -$539K | 0.01% | 1231 |
|
|
2023
Q1 | $738K | Buy |
5,207
+5,141
| +7,789% | +$729K | 0.02% | 608 |
|
|
2022
Q4 | $8K | Sell |
66
-2,389
| -97% | -$290K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $241K | Buy |
2,455
+2,315
| +1,654% | +$227K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $15K | Sell |
140
-12,008
| -99% | -$1.29M | ﹤0.01% | 4084 |
|
|
2022
Q1 | $1.14M | Buy |
+12,148
| New | +$1.14M | 0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-89
| Closed | -$9K | – | 6449 |
|
|
2021
Q3 | $9K | Sell |
89
-12,813
| -99% | -$1.3M | ﹤0.01% | 4461 |
|
|
2021
Q2 | $974K | Sell |
12,902
-9,835
| -43% | -$742K | 0.03% | 677 |
|
|
2021
Q1 | $1.82M | Buy |
22,737
+9,472
| +71% | +$760K | 0.03% | 510 |
|
|
2020
Q4 | $788K | Buy |
13,265
+13,093
| +7,612% | +$778K | 0.02% | 654 |
|
|
2020
Q3 | $8K | Sell |
172
-2,244
| -93% | -$104K | ﹤0.01% | 4185 |
|
|
2020
Q2 | $93K | Buy |
2,416
+1,766
| +272% | +$68K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $18K | Buy |
650
+260
| +67% | +$7.2K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $20K | Buy |
+390
| New | +$20K | ﹤0.01% | 1920 |
|
|
2019
Q3 | – | Sell |
-796
| Closed | -$38K | – | 4403 |
|
|
2019
Q2 | $38K | Buy |
796
+409
| +106% | +$19.5K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $17K | Sell |
387
-1,151
| -75% | -$50.6K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $62K | Sell |
1,538
-1,263
| -45% | -$50.9K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $133K | Buy |
2,801
+1,986
| +244% | +$94.3K | 0.01% | 1193 |
|
|
2018
Q2 | $38K | Sell |
815
-1,379
| -63% | -$64.3K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $97K | Buy |
2,194
+2,072
| +1,698% | +$91.6K | 0.01% | 1278 |
|
|
2017
Q4 | $6K | Sell |
122
-156
| -56% | -$7.67K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $13K | Sell |
278
-1,036
| -79% | -$48.4K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $58K | Buy |
1,314
+416
| +46% | +$18.4K | 0.01% | 683 |
|
|
2017
Q1 | $42K | Buy |
898
+312
| +53% | +$14.6K | ﹤0.01% | 829 |
|
|
2016
Q4 | $30K | Buy |
+586
| New | +$30K | ﹤0.01% | 1788 |
|
|
2016
Q2 | – | Sell |
-1,414
| Closed | -$54K | – | 4824 |
|
|
2016
Q1 | $54K | Buy |
+1,414
| New | +$54K | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$3K | – | 4907 |
|
|
2015
Q3 | $3K | Sell |
61
-2,078
| -97% | -$102K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $111K | Buy |
2,139
+2,062
| +2,678% | +$107K | 0.01% | 717 |
|
|
2015
Q1 | $4K | Sell |
77
-2,023
| -96% | -$105K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $103K | Buy |
2,100
+573
| +38% | +$28.1K | 0.01% | 612 |
|
|
2014
Q3 | $62K | Buy |
1,527
+1,510
| +8,882% | +$61.3K | 0.01% | 1354 |
|
|
2014
Q2 | $1K | Sell |
17
-352
| -95% | -$20.7K | ﹤0.01% | 3724 |
|
|
2014
Q1 | $16K | Sell |
369
-1,455
| -80% | -$63.1K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $86K | Sell |
1,824
-2,967
| -62% | -$140K | 0.01% | 950 |
|
|
2013
Q3 | $205K | Buy |
4,791
+2,938
| +159% | +$126K | 0.02% | 732 |
|
|
2013
Q2 | $57K | Buy |
+1,853
| New | +$57K | ﹤0.01% | 830 |
|