Virtu Financial’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 | $493K | Buy |
2,868
+1,473
| +106% | +$253K | 0.03% | 578 |
|
|
2025
Q1 | $201K | Sell |
1,395
-1,225
| -47% | -$177K | 0.01% | 814 |
|
|
2024
Q4 | $399K | Buy |
2,620
+870
| +50% | +$132K | 0.02% | 578 |
|
|
2024
Q3 | $284K | Buy |
+1,750
| New | +$284K | 0.02% | 653 |
|
|
2024
Q2 | – | Sell |
-2,259
| Closed | -$366K | – | 1743 |
|
|
2024
Q1 | $366K | Sell |
2,259
-1,348
| -37% | -$218K | 0.03% | 535 |
|
|
2023
Q4 | $579K | Buy |
+3,607
| New | +$579K | 0.05% | 358 |
|
|
2023
Q3 | – | Sell |
-2,262
| Closed | -$377K | – | 1732 |
|
|
2023
Q2 | $377K | Buy |
+2,262
| New | +$377K | 0.03% | 513 |
|
|
2022
Q4 | – | Sell |
-2,120
| Closed | -$209K | – | 2010 |
|
|
2022
Q3 | $209K | Sell |
2,120
-1,215
| -36% | -$120K | 0.02% | 848 |
|
|
2022
Q2 | $349K | Buy |
+3,335
| New | +$349K | 0.03% | 516 |
|
|
2021
Q4 | – | Sell |
-4,673
| Closed | -$470K | – | 2056 |
|
|
2021
Q3 | $470K | Buy |
+4,673
| New | +$470K | 0.04% | 495 |
|
|
2021
Q2 | – | Sell |
-3,113
| Closed | -$250K | – | 1921 |
|
|
2021
Q1 | $250K | Buy |
+3,113
| New | +$250K | 0.02% | 925 |
|
|
2019
Q4 | $204K | Buy |
+4,057
| New | +$204K | 0.02% | 929 |
|
|
2019
Q3 | – | Sell |
-8,930
| Closed | -$422K | – | 1702 |
|
|
2019
Q2 | $422K | Buy |
+8,930
| New | +$422K | 0.02% | 596 |
|