Ellington Management Group’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,650
| Closed | -$357K | – | 676 |
|
|
2019
Q3 | $357K | Buy |
+7,650
| New | +$357K | 0.06% | 295 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$811K | – | 732 |
|
|
2016
Q3 | $811K | Buy |
+20,700
| New | +$811K | 0.22% | 114 |
|
|
2015
Q3 | – | Sell |
-9,771
| Closed | -$416K | – | 849 |
|
|
2015
Q2 | $416K | Buy |
+9,771
| New | +$416K | 0.1% | 310 |
|
|
2015
Q1 | – | Sell |
-4,950
| Closed | -$224K | – | 784 |
|
|
2014
Q4 | $224K | Buy |
+4,950
| New | +$224K | 0.07% | 414 |
|