Verition Fund Management’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 | $1.32M | Sell |
7,662
-52,281
| -87% | -$8.98M | 0.01% | 1687 |
|
|
2025
Q1 | $8.63M | Sell |
59,943
-52,791
| -47% | -$7.6M | 0.04% | 484 |
|
|
2024
Q4 | $17.2M | Buy |
112,734
+109,434
| +3,316% | +$16.7M | 0.07% | 258 |
|
|
2024
Q3 | $536K | Sell |
3,300
-84,040
| -96% | -$13.6M | ﹤0.01% | 1654 |
|
|
2024
Q2 | $13M | Buy |
87,340
+57,582
| +194% | +$8.58M | 0.07% | 229 |
|
|
2024
Q1 | $4.82M | Buy |
+29,758
| New | +$4.82M | 0.03% | 545 |
|
|
2023
Q4 | – | Sell |
-3,663
| Closed | -$612K | – | 2135 |
|
|
2023
Q3 | $612K | Buy |
3,663
+2,460
| +204% | +$411K | 0.01% | 1090 |
|
|
2023
Q2 | $200K | Buy |
+1,203
| New | +$200K | ﹤0.01% | 1585 |
|
|
2023
Q1 | – | Sell |
-2,892
| Closed | -$332K | – | 2119 |
|
|
2022
Q4 | $332K | Buy |
+2,892
| New | +$332K | 0.01% | 1159 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2021
Q3 | – | Sell |
-4,001
| Closed | -$302K | – | 1944 |
|
|
2021
Q2 | $302K | Buy |
+4,001
| New | +$302K | ﹤0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-4,980
| Closed | -$250K | – | 826 |
|
|
2019
Q4 | $250K | Buy |
+4,980
| New | +$250K | ﹤0.01% | 767 |
|
|
2018
Q4 | – | Sell |
-10,436
| Closed | -$495K | – | 1052 |
|
|
2018
Q3 | $495K | Buy |
+10,436
| New | +$495K | 0.02% | 790 |
|
|
2018
Q2 | – | Sell |
-12,579
| Closed | -$558K | – | 1175 |
|
|
2018
Q1 | $558K | Buy |
+12,579
| New | +$558K | 0.04% | 548 |
|
|
2017
Q1 | – | Sell |
-8,289
| Closed | -$430K | – | 1298 |
|
|
2016
Q4 | $430K | Buy |
8,289
+1,068
| +15% | +$55.4K | 0.04% | 563 |
|
|
2016
Q3 | $348K | Sell |
7,221
-692
| -9% | -$33.3K | 0.04% | 616 |
|
|
2016
Q2 | $249K | Sell |
7,913
-144
| -2% | -$4.53K | 0.03% | 595 |
|
|
2016
Q1 | $305K | Buy |
+8,057
| New | +$305K | 0.05% | 424 |
|