Caxton Associates (New York)’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $265K | Sell |
2,544
-4,791
| -65% | -$498K | 0.01% | 423 |
|
|
2024
Q3 | $724K | Buy |
+7,335
| New | +$724K | 0.03% | 303 |
|
|
2024
Q2 | – | Sell |
-16,360
| Closed | -$2.03M | – | 571 |
|
|
2024
Q1 | $2.03M | Sell |
16,360
-317
| -2% | -$39.3K | 0.11% | 120 |
|
|
2023
Q4 | $1.63M | Sell |
16,677
-1,173
| -7% | -$115K | 0.08% | 148 |
|
|
2023
Q3 | $1.52M | Sell |
17,850
-6,516
| -27% | -$554K | 0.21% | 81 |
|
|
2023
Q2 | $2.04M | Buy |
24,366
+10,195
| +72% | +$853K | 0.3% | 67 |
|
|
2023
Q1 | $1.04M | Sell |
14,171
-4,716
| -25% | -$345K | 0.16% | 133 |
|
|
2022
Q4 | $1.25M | Buy |
+18,887
| New | +$1.25M | 0.08% | 72 |
|
|
2021
Q2 | – | Sell |
-25,734
| Closed | -$1.59M | – | 548 |
|
|
2021
Q1 | $1.59M | Buy |
+25,734
| New | +$1.59M | 0.14% | 33 |
|
|
2019
Q3 | – | Sell |
-10,583
| Closed | -$506K | – | 501 |
|
|
2019
Q2 | $506K | Buy |
+10,583
| New | +$506K | 0.06% | 173 |
|
|
2018
Q3 | – | Sell |
-16,118
| Closed | -$666K | – | 465 |
|
|
2018
Q2 | $666K | Buy |
+16,118
| New | +$666K | 0.03% | 175 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$2.17M | – | 430 |
|
|
2017
Q3 | $2.17M | Buy |
+45,000
| New | +$2.17M | 0.08% | 145 |
|
|
2013
Q3 | – | Sell |
-141,390
| Closed | -$5.06M | – | 191 |
|
|
2013
Q2 | $5.06M | Buy |
+141,390
| New | +$5.06M | 0.25% | 69 |
|