ACM
AlphaCrest Capital Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,343
| Closed | -$866K | – | 828 |
|
|
2022
Q3 | $866K | Sell |
10,343
-50,525
| -83% | -$4.23M | 0.05% | 711 |
|
|
2022
Q2 | $5.01M | Buy |
60,868
+35,861
| +143% | +$2.95M | 0.24% | 68 |
|
|
2022
Q1 | $2.2M | Buy |
25,007
+6,164
| +33% | +$543K | 0.12% | 212 |
|
|
2021
Q4 | $1.66M | Sell |
18,843
-48,395
| -72% | -$4.27M | 0.06% | 538 |
|
|
2021
Q3 | $5.31M | Sell |
67,238
-10,205
| -13% | -$805K | 0.27% | 48 |
|
|
2021
Q2 | $6.91M | Sell |
77,443
-42,893
| -36% | -$3.83M | 0.3% | 56 |
|
|
2021
Q1 | $11.2M | Buy |
120,336
+34,188
| +40% | +$3.18M | 0.62% | 11 |
|
|
2020
Q4 | $7.43M | Buy |
86,148
+69,535
| +419% | +$6M | 0.62% | 13 |
|
|
2020
Q3 | $1.42M | Buy |
16,613
+13,656
| +462% | +$1.16M | 0.15% | 159 |
|
|
2020
Q2 | $221K | Sell |
2,957
-6,075
| -67% | -$454K | 0.04% | 791 |
|
|
2020
Q1 | $552K | Buy |
9,032
+4,036
| +81% | +$247K | 0.07% | 521 |
|
|
2019
Q4 | $395K | Sell |
4,996
-935
| -16% | -$73.9K | 0.03% | 920 |
|
|
2019
Q3 | $415K | Sell |
5,931
-14,283
| -71% | -$999K | 0.03% | 1004 |
|
|
2019
Q2 | $1.45M | Buy |
20,214
+16,224
| +407% | +$1.16M | 0.13% | 247 |
|
|
2019
Q1 | $272K | Buy |
+3,990
| New | +$272K | 0.04% | 687 |
|