Two Sigma Investments’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 | $25.6M | Buy |
149,151
+100,025
| +204% | +$17.2M | 0.05% | 444 |
|
|
2025
Q1 | $7.07M | Buy |
49,126
+38,873
| +379% | +$5.6M | 0.02% | 909 |
|
|
2024
Q4 | $1.56M | Buy |
10,253
+1,777
| +21% | +$271K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $1.38M | Sell |
8,476
-14,192
| -63% | -$2.31M | ﹤0.01% | 1864 |
|
|
2024
Q2 | $3.38M | Sell |
22,668
-29,603
| -57% | -$4.41M | 0.01% | 1149 |
|
|
2024
Q1 | $8.47M | Buy |
52,271
+41,218
| +373% | +$6.68M | 0.02% | 677 |
|
|
2023
Q4 | $1.77M | Buy |
11,053
+153
| +1% | +$24.6K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.82M | Sell |
10,900
-641
| -6% | -$107K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.92M | Sell |
11,541
-106,360
| -90% | -$17.7M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $16.7M | Buy |
117,901
+15,274
| +15% | +$2.17M | 0.05% | 399 |
|
|
2022
Q4 | $11.8M | Buy |
+102,627
| New | +$11.8M | 0.04% | 481 |
|
|
2021
Q3 | – | Sell |
-10,221
| Closed | -$772K | – | 2857 |
|
|
2021
Q2 | $772K | Buy |
+10,221
| New | +$772K | ﹤0.01% | 1800 |
|
|
2021
Q1 | – | Sell |
-11,353
| Closed | -$674K | – | 2616 |
|
|
2020
Q4 | $674K | Buy |
+11,353
| New | +$674K | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-25,922
| Closed | -$1M | – | 2238 |
|
|
2020
Q2 | $1M | Buy |
+25,922
| New | +$1M | 0.01% | 1152 |
|
|
2019
Q4 | – | Sell |
-15,918
| Closed | -$753K | – | 2421 |
|
|
2019
Q3 | $753K | Sell |
15,918
-40,557
| -72% | -$1.92M | ﹤0.01% | 1304 |
|
|
2019
Q2 | $2.67M | Sell |
56,475
-192,121
| -77% | -$9.09M | 0.01% | 959 |
|
|
2019
Q1 | $11.1M | Buy |
248,596
+239,143
| +2,530% | +$10.7M | 0.04% | 543 |
|
|
2018
Q4 | $381K | Buy |
+9,453
| New | +$381K | ﹤0.01% | 1663 |
|
|
2018
Q3 | – | Sell |
-17,460
| Closed | -$818K | – | 2258 |
|
|
2018
Q2 | $818K | Sell |
17,460
-58,640
| -77% | -$2.75M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $3.37M | Buy |
76,100
+59,432
| +357% | +$2.64M | 0.01% | 845 |
|
|
2017
Q4 | $798K | Buy |
+16,668
| New | +$798K | ﹤0.01% | 1566 |
|
|
2016
Q3 | – | Sell |
-44,560
| Closed | -$1.4M | – | 2227 |
|
|
2016
Q2 | $1.4M | Sell |
44,560
-93,614
| -68% | -$2.95M | 0.01% | 1152 |
|
|
2016
Q1 | $5.24M | Sell |
138,174
-20,146
| -13% | -$764K | 0.02% | 606 |
|
|
2015
Q4 | $6.7M | Buy |
158,320
+151,011
| +2,066% | +$6.39M | 0.03% | 525 |
|
|
2015
Q3 | $354K | Sell |
7,309
-38,704
| -84% | -$1.87M | ﹤0.01% | 1343 |
|
|
2015
Q2 | $2.4M | Sell |
46,013
-91,884
| -67% | -$4.79M | 0.01% | 976 |
|
|
2015
Q1 | $7.1M | Buy |
137,897
+109,599
| +387% | +$5.64M | 0.03% | 568 |
|
|
2014
Q4 | $1.39M | Buy |
28,298
+1,395
| +5% | +$68.5K | 0.01% | 1213 |
|
|
2014
Q3 | $1.09M | Buy |
26,903
+3,158
| +13% | +$128K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $1.18M | Buy |
+23,745
| New | +$1.18M | 0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-20,250
| Closed | -$865K | – | 2324 |
|
|
2013
Q3 | $865K | Sell |
20,250
-36,135
| -64% | -$1.54M | 0.01% | 1076 |
|
|
2013
Q2 | $1.72M | Buy |
+56,385
| New | +$1.72M | 0.01% | 927 |
|