Balyasny Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-454,638
| Closed | -$44.4M | – | 2314 |
|
|
2023
Q4 | $44.4M | Buy |
454,638
+152,007
| +50% | +$14.8M | 0.08% | 220 |
|
|
2023
Q3 | $25.7M | Buy |
+302,631
| New | +$25.7M | 0.05% | 378 |
|
|
2023
Q2 | – | Sell |
-15,824
| Closed | -$1.16M | – | 2189 |
|
|
2023
Q1 | $1.16M | Sell |
15,824
-28,609
| -64% | -$2.09M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $2.93M | Sell |
44,433
-695,343
| -94% | -$45.9M | 0.01% | 924 |
|
|
2022
Q3 | $41.3M | Buy |
739,776
+723,460
| +4,434% | +$40.4M | 0.13% | 155 |
|
|
2022
Q2 | $896K | Sell |
16,316
-110,236
| -87% | -$6.05M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $7.43M | Sell |
126,552
-667,761
| -84% | -$39.2M | 0.02% | 627 |
|
|
2021
Q4 | $46.7M | Buy |
+794,313
| New | +$46.7M | 0.16% | 128 |
|
|
2021
Q3 | – | Sell |
-399,422
| Closed | -$23.8M | – | 1989 |
|
|
2021
Q2 | $23.8M | Buy |
+399,422
| New | +$23.8M | 0.11% | 219 |
|
|
2020
Q4 | – | Sell |
-209,337
| Closed | -$11.9M | – | 1396 |
|
|
2020
Q3 | $11.9M | Buy |
+209,337
| New | +$11.9M | 0.09% | 288 |
|
|
2020
Q2 | – | Sell |
-574,191
| Closed | -$23.4M | – | 1239 |
|
|
2020
Q1 | $23.4M | Buy |
+574,191
| New | +$23.4M | 0.28% | 89 |
|
|
2019
Q3 | – | Sell |
-5,517
| Closed | -$264K | – | 1319 |
|
|
2019
Q2 | $264K | Sell |
5,517
-1,979
| -26% | -$94.7K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $340K | Sell |
7,496
-3,613
| -33% | -$164K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $423K | Sell |
11,109
-45,482
| -80% | -$1.73M | ﹤0.01% | 1038 |
|
|
2018
Q3 | $2.57M | Buy |
+56,591
| New | +$2.57M | 0.01% | 718 |
|
|
2018
Q2 | – | Sell |
-96,545
| Closed | -$4.26M | – | 1838 |
|
|
2018
Q1 | $4.26M | Buy |
96,545
+24,395
| +34% | +$1.08M | 0.02% | 633 |
|
|
2017
Q4 | $3.42M | Sell |
72,150
-29,750
| -29% | -$1.41M | 0.01% | 796 |
|
|
2017
Q3 | $4.91M | Buy |
101,900
+16,959
| +20% | +$818K | 0.02% | 605 |
|
|
2017
Q2 | $3.74M | Buy |
84,941
+52,998
| +166% | +$2.33M | 0.02% | 664 |
|
|
2017
Q1 | $1.43M | Buy |
31,943
+1,308
| +4% | +$58.6K | 0.01% | 838 |
|
|
2016
Q4 | $1.31M | Buy |
+30,635
| New | +$1.31M | 0.01% | 765 |
|
|
2016
Q3 | – | Sell |
-8,688
| Closed | -$300K | – | 1064 |
|
|
2016
Q2 | $300K | Buy |
+8,688
| New | +$300K | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-245,096
| Closed | -$8.52M | – | 1243 |
|
|
2015
Q3 | $8.52M | Buy |
245,096
+68,846
| +39% | +$2.39M | 0.06% | 329 |
|
|
2015
Q2 | $7.5M | Buy |
+176,250
| New | +$7.5M | 0.05% | 364 |
|