BlueCrest Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,207
| Closed | -$237K | – | 869 |
|
|
2019
Q1 | $237K | Buy |
+5,207
| New | +$237K | 0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-318,813
| Closed | -$14.1M | – | 1704 |
|
|
2018
Q1 | $14.1M | Buy |
+318,813
| New | +$14.1M | 0.44% | 25 |
|
|
2017
Q3 | – | Sell |
-54,402
| Closed | -$2.4M | – | 1004 |
|
|
2017
Q2 | $2.4M | Buy |
+54,402
| New | +$2.4M | 0.09% | 289 |
|
|
2017
Q1 | – | Sell |
-156,656
| Closed | -$6.67M | – | 877 |
|
|
2016
Q4 | $6.67M | Buy |
+156,656
| New | +$6.67M | 0.37% | 67 |
|
|
2016
Q1 | – | Sell |
-50,823
| Closed | -$1.61M | – | 964 |
|
|
2015
Q4 | $1.61M | Buy |
50,823
+38,478
| +312% | +$1.22M | 0.07% | 273 |
|
|
2015
Q3 | $429K | Buy |
+12,345
| New | +$429K | 0.01% | 547 |
|
|
2015
Q2 | – | Sell |
-15,992
| Closed | -$673K | – | 804 |
|
|
2015
Q1 | $673K | Sell |
15,992
-60,688
| -79% | -$2.55M | 0.04% | 384 |
|
|
2014
Q4 | $3.48M | Buy |
+76,680
| New | +$3.48M | 0.11% | 158 |
|