Walleye Trading’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
Q1 | – | Sell |
-1,512
| Closed | -$230K | – | 1592 |
|
|
2024
Q4 | $230K | Sell |
1,512
-1,176
| -44% | -$179K | ﹤0.01% | 609 |
|
|
2024
Q3 | $437K | Buy |
2,688
+2,115
| +369% | +$344K | ﹤0.01% | 510 |
|
|
2024
Q2 | $85.4K | Sell |
573
-1,401
| -71% | -$209K | ﹤0.01% | 962 |
|
|
2024
Q1 | $320K | Buy |
+1,974
| New | +$320K | ﹤0.01% | 774 |
|
|
2023
Q4 | – | Sell |
-4,234
| Closed | -$707K | – | 2231 |
|
|
2023
Q3 | $707K | Sell |
4,234
-2,850
| -40% | -$476K | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.18M | Buy |
7,084
+2,808
| +66% | +$468K | ﹤0.01% | 275 |
|
|
2023
Q1 | $606K | Buy |
4,276
+3,537
| +479% | +$502K | ﹤0.01% | 506 |
|
|
2022
Q4 | $84.9K | Buy |
+739
| New | +$84.9K | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-5,013
| Closed | -$525K | – | 2420 |
|
|
2022
Q2 | $525K | Sell |
5,013
-1,433
| -22% | -$150K | ﹤0.01% | 723 |
|
|
2022
Q1 | $604K | Sell |
6,446
-1,648
| -20% | -$154K | ﹤0.01% | 636 |
|
|
2021
Q4 | $868K | Buy |
8,094
+5,491
| +211% | +$589K | ﹤0.01% | 549 |
|
|
2021
Q3 | $262K | Sell |
2,603
-4,242
| -62% | -$427K | ﹤0.01% | 952 |
|
|
2021
Q2 | $517K | Buy |
+6,845
| New | +$517K | ﹤0.01% | 687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1680 |
|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$109K | – | 1605 |
|
|
2019
Q4 | $109K | Sell |
2,166
-6,096
| -74% | -$307K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $391K | Buy |
+8,262
| New | +$391K | ﹤0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-9,889
| Closed | -$442K | – | 1594 |
|
|
2019
Q1 | $442K | Sell |
9,889
-9,222
| -48% | -$412K | ﹤0.01% | 459 |
|
|
2018
Q4 | $771K | Buy |
+19,111
| New | +$771K | 0.01% | 506 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2018
Q2 | – | Sell |
-15,150
| Closed | -$672K | – | 1678 |
|
|
2018
Q1 | $672K | Buy |
+15,150
| New | +$672K | ﹤0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-1,825
| Closed | -$87 | – | 1579 |
|
|
2017
Q3 | $87 | Buy |
+1,825
| New | +$87 | ﹤0.01% | 964 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2017
Q1 | – | Sell |
-9,724
| Closed | -$504K | – | 2091 |
|
|
2016
Q4 | $504K | Buy |
9,724
+1,315
| +16% | +$68.2K | ﹤0.01% | 522 |
|
|
2016
Q3 | $405K | Buy |
8,409
+1,120
| +15% | +$53.9K | ﹤0.01% | 542 |
|
|
2016
Q2 | $229K | Buy |
7,289
+1,294
| +22% | +$40.7K | ﹤0.01% | 602 |
|
|
2016
Q1 | $227K | Buy |
+5,995
| New | +$227K | ﹤0.01% | 548 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$34K | – | 2365 |
|
|
2015
Q3 | $34K | Buy |
700
+300
| +75% | +$14.6K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1104 |
|