Two Sigma Securities’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 |
-2,128
| Closed | -$306K | – | 1924 |
|
|
2025
Q1 | $306K | Buy |
+2,128
| New | +$306K | 0.05% | 572 |
|
|
2024
Q4 | – | Sell |
-2,533
| Closed | -$411K | – | 2031 |
|
|
2024
Q3 | $411K | Buy |
+2,533
| New | +$411K | 0.01% | 540 |
|
|
2024
Q2 | – | Sell |
-2,123
| Closed | -$344K | – | 1977 |
|
|
2024
Q1 | $344K | Sell |
2,123
-1,333
| -39% | -$216K | ﹤0.01% | 568 |
|
|
2023
Q4 | $555K | Buy |
+3,456
| New | +$555K | 0.01% | 379 |
|
|
2023
Q3 | – | Sell |
-1,491
| Closed | -$248K | – | 1818 |
|
|
2023
Q2 | $248K | Buy |
+1,491
| New | +$248K | ﹤0.01% | 630 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2022
Q4 | – | Sell |
-3,943
| Closed | -$388K | – | 1827 |
|
|
2022
Q3 | $388K | Buy |
3,943
+144
| +4% | +$14.2K | 0.01% | 483 |
|
|
2022
Q2 | $398K | Buy |
+3,799
| New | +$398K | 0.01% | 380 |
|
|
2021
Q4 | – | Sell |
-2,824
| Closed | -$284K | – | 1306 |
|
|
2021
Q3 | $284K | Buy |
+2,824
| New | +$284K | 0.01% | 413 |
|
|
2017
Q2 | – | Sell |
-6,484
| Closed | -$304K | – | 1083 |
|
|
2017
Q1 | $304K | Buy |
6,484
+2,294
| +55% | +$108K | 0.06% | 363 |
|
|
2016
Q4 | $217K | Buy |
+4,190
| New | +$217K | 0.07% | 408 |
|