Trexquant Investment’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 |
-3,270
| Closed | -$471K | – | 1786 |
|
|
2025
Q1 | $471K | Buy |
+3,270
| New | +$471K | 0.01% | 1288 |
|
|
2022
Q4 | – | Sell |
-8,366
| Closed | -$823K | – | 1643 |
|
|
2022
Q3 | $823K | Buy |
+8,366
| New | +$823K | 0.03% | 603 |
|
|
2022
Q2 | – | Sell |
-7,037
| Closed | -$660K | – | 1767 |
|
|
2022
Q1 | $660K | Buy |
+7,037
| New | +$660K | 0.03% | 645 |
|
|
2020
Q4 | – | Sell |
-9,165
| Closed | -$437K | – | 1374 |
|
|
2020
Q3 | $437K | Buy |
9,165
+3,616
| +65% | +$172K | 0.03% | 755 |
|
|
2020
Q2 | $215K | Buy |
+5,549
| New | +$215K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-12,941
| Closed | -$650K | – | 1336 |
|
|
2019
Q4 | $650K | Buy |
12,941
+7,955
| +160% | +$400K | 0.04% | 485 |
|
|
2019
Q3 | $236K | Buy |
+4,986
| New | +$236K | 0.02% | 694 |
|
|
2018
Q4 | – | Sell |
-10,649
| Closed | -$505K | – | 1243 |
|
|
2018
Q3 | $505K | Buy |
10,649
+3,611
| +51% | +$171K | 0.04% | 535 |
|
|
2018
Q2 | $330K | Buy |
+7,038
| New | +$330K | 0.02% | 652 |
|
|
2018
Q1 | – | Sell |
-4,680
| Closed | -$224K | – | 1296 |
|
|
2017
Q4 | $224K | Buy |
+4,680
| New | +$224K | 0.02% | 884 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$233K | – | 1256 |
|
|
2016
Q4 | $233K | Buy |
+4,500
| New | +$233K | 0.04% | 752 |
|
|
2016
Q3 | – | Sell |
-27,564
| Closed | -$867K | – | 926 |
|
|
2016
Q2 | $867K | Buy |
+27,564
| New | +$867K | 0.11% | 283 |
|
|
2016
Q1 | – | Sell |
-66,700
| Closed | -$2.82M | – | 1109 |
|
|
2015
Q4 | $2.82M | Buy |
66,700
+44,500
| +200% | +$1.88M | 0.25% | 84 |
|
|
2015
Q3 | $1.08M | Buy |
+22,200
| New | +$1.08M | 0.09% | 393 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$1.54M | – | 1169 |
|
|
2015
Q1 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.16% | 198 |
|