Arrowstreet Capital’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,129
| Closed | -$1.68M | – | 1378 |
|
|
2023
Q2 | $1.68M | Sell |
20,129
-473,406
| -96% | -$39.6M | ﹤0.01% | 871 |
|
|
2023
Q1 | $36.1M | Buy |
493,535
+181,923
| +58% | +$13.3M | 0.05% | 313 |
|
|
2022
Q4 | $20.6M | Buy |
+311,612
| New | +$20.6M | 0.03% | 388 |
|
|
2021
Q2 | – | Sell |
-17,811
| Closed | -$1.1M | – | 2138 |
|
|
2021
Q1 | $1.1M | Sell |
17,811
-941,091
| -98% | -$58.3M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $55.2M | Buy |
958,902
+470,202
| +96% | +$27M | 0.08% | 252 |
|
|
2020
Q3 | $27.8M | Buy |
+488,700
| New | +$27.8M | 0.04% | 438 |
|
|
2020
Q1 | – | Sell |
-25,875
| Closed | -$1.36M | – | 2055 |
|
|
2019
Q4 | $1.36M | Buy |
25,875
+15,975
| +161% | +$842K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $462K | Sell |
9,900
-61,733
| -86% | -$2.88M | ﹤0.01% | 1344 |
|
|
2019
Q2 | $3.42M | Buy |
+71,633
| New | +$3.42M | 0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$278K | – | 1253 |
|
|
2018
Q1 | $278K | Buy |
+6,300
| New | +$278K | ﹤0.01% | 1022 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$766K | – | 1198 |
|
|
2017
Q2 | $766K | Buy |
+17,400
| New | +$766K | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-519,150
| Closed | -$20.3M | – | 2303 |
|
|
2016
Q3 | $20.3M | Buy |
519,150
+501,600
| +2,858% | +$19.7M | 0.07% | 296 |
|
|
2016
Q2 | $607K | Buy |
17,550
+450
| +3% | +$15.6K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $623K | Buy |
+17,100
| New | +$623K | ﹤0.01% | 1084 |
|
|
2015
Q4 | – | Sell |
-245,100
| Closed | -$8.53M | – | 1557 |
|
|
2015
Q3 | $8.53M | Buy |
+245,100
| New | +$8.53M | 0.04% | 386 |
|
|
2014
Q1 | – | Sell |
-206,160
| Closed | -$8.13M | – | 1287 |
|
|
2013
Q4 | $8.13M | Buy |
206,160
+103,393
| +101% | +$4.08M | 0.04% | 332 |
|
|
2013
Q3 | $3.81M | Buy |
+102,767
| New | +$3.81M | 0.02% | 430 |
|