Walleye Capital’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 |
-1,642
| Closed | -$236K | – | 2182 |
|
|
2025
Q1 | $236K | Buy |
+1,642
| New | +$236K | ﹤0.01% | 1348 |
|
|
2024
Q4 | – | Sell |
-9,115
| Closed | -$1.48M | – | 2501 |
|
|
2024
Q3 | $1.48M | Sell |
9,115
-26,534
| -74% | -$4.31M | ﹤0.01% | 887 |
|
|
2024
Q2 | $5.31M | Buy |
35,649
+31,355
| +730% | +$4.67M | 0.01% | 450 |
|
|
2024
Q1 | $696K | Buy |
+4,294
| New | +$696K | ﹤0.01% | 1224 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2772 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2022
Q2 | – | Sell |
-3,371
| Closed | -$316K | – | 2573 |
|
|
2022
Q1 | $316K | Sell |
3,371
-61,091
| -95% | -$5.73M | 0.01% | 1245 |
|
|
2021
Q4 | $6.91M | Buy |
64,462
+59,591
| +1,223% | +$6.39M | 0.21% | 92 |
|
|
2021
Q3 | $490 | Buy |
+4,871
| New | +$490 | 0.01% | 770 |
|
|
2019
Q2 | – | Sell |
-552
| Closed | -$25K | – | 785 |
|
|
2019
Q1 | $25K | Buy |
+552
| New | +$25K | ﹤0.01% | 282 |
|