Two Sigma Advisers’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-76,300
| Closed | -$12.1M | – | 1529 |
|
|
2025
Q4 | $12.1M | Buy |
76,300
+2,900
| +4% | +$477K | 0.02% | 482 |
|
|
2025
Q3 | $12.8M | Sell |
73,400
-64,600
| -47% | -$11.5M | 0.03% | 436 |
|
|
2025
Q2 | $23.7M | Buy |
138,000
+106,400
| +337% | +$17.1M | 0.05% | 309 |
|
|
2025
Q1 | $4.55M | Buy |
31,600
+11,000
| +53% | +$1.76M | 0.01% | 825 |
|
|
2024
Q4 | $3.14M | Buy |
20,600
+3,500
| +20% | +$555K | 0.01% | 909 |
|
|
2024
Q3 | $2.78M | Sell |
17,100
-6,400
| -27% | -$1.02M | 0.01% | 926 |
|
|
2024
Q2 | $3.5M | Buy |
23,500
+8,800
| +60% | +$1.34M | 0.01% | 919 |
|
|
2024
Q1 | $2.38M | Buy |
+14,700
| New | +$2.24M | 0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-44,200
| Closed | -$6.27M | – | 2592 |
|
|
2023
Q1 | $6.27M | Buy |
44,200
+21,300
| +93% | +$2.84M | 0.02% | 721 |
|
|
2022
Q4 | $2.63M | Buy |
22,900
+19,700
| +616% | +$2.25M | 0.01% | 1094 |
|
|
2022
Q3 | $315K | Sell |
3,200
-5,100
| -61% | -$569K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $869K | Buy |
+8,300
| New | +$890K | ﹤0.01% | 1668 |
|
|
2019
Q2 | – | Sell |
-11,441
| Closed | -$511K | – | 2413 |
|
|
2019
Q1 | $511K | Buy |
+11,441
| New | +$507K | ﹤0.01% | 1791 |
|
|
2016
Q2 | – | Sell |
-54,541
| Closed | -$2.07M | – | 2155 |
|
|
2016
Q1 | $2.07M | Sell |
54,541
-3,600
| -6% | -$128K | 0.01% | 794 |
|
|
2015
Q4 | $2.46M | Buy |
58,141
+8,500
| +17% | +$400K | 0.01% | 675 |
|
|
2015
Q3 | $2.4M | Buy |
49,641
+2,000
| +4% | +$102K | 0.02% | 679 |
|
|
2015
Q2 | $2.48M | Sell |
47,641
-13,900
| -23% | -$720K | 0.02% | 709 |
|
|
2015
Q1 | $3.17M | Buy |
61,541
+55,500
| +919% | +$2.74M | 0.02% | 611 |
|
|
2014
Q4 | $296K | Buy |
+6,041
| New | +$276K | ﹤0.01% | 1956 |
|
|
2014
Q3 | – | Sell |
-13,341
| Closed | -$660K | – | 2616 |
|
|
2014
Q2 | $660K | Buy |
+13,341
| New | +$609K | 0.01% | 1461 |
|
|
2013
Q3 | – | Sell |
-11,441
| Closed | -$349K | – | 2358 |
|
|
2013
Q2 | $349K | Buy |
+11,441
| New | +$357K | 0.01% | 1607 |
|
Other funds holding PAG
DAM
VPM
VCM
