XTX Topco’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 | $1M | Sell |
5,845
-1,807
| -24% | -$310K | 0.04% | 661 |
|
|
2025
Q1 | $1.1M | Buy |
+7,652
| New | +$1.1M | 0.06% | 506 |
|
|
2024
Q3 | – | Sell |
-4,755
| Closed | -$709K | – | 2457 |
|
|
2024
Q2 | $709K | Buy |
+4,755
| New | +$709K | 0.06% | 493 |
|
|
2024
Q1 | – | Sell |
-6,241
| Closed | -$1M | – | 2192 |
|
|
2023
Q4 | $1M | Buy |
+6,241
| New | +$1M | 0.22% | 31 |
|
|
2022
Q4 | – | Sell |
-2,862
| Closed | -$282K | – | 1412 |
|
|
2022
Q3 | $282K | Buy |
+2,862
| New | +$282K | 0.07% | 546 |
|
|
2021
Q3 | – | Sell |
-3,725
| Closed | -$281K | – | 966 |
|
|
2021
Q2 | $281K | Buy |
+3,725
| New | +$281K | 0.09% | 399 |
|