ED
Exane Derivatives’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $340K | Buy |
+4,133
| New | +$340K | 0.2% | 122 |
|
|
2017
Q2 | – | Sell |
-1,194
| Closed | -$80.2K | – | 626 |
|
|
2017
Q1 | $80.2K | Sell |
1,194
-429
| -26% | -$28.8K | 0.02% | 220 |
|
|
2016
Q4 | $104K | Buy |
1,623
+485
| +43% | +$31K | 0.02% | 223 |
|
|
2016
Q3 | $66.9K | Buy |
1,138
+430
| +61% | +$25.3K | 0.01% | 243 |
|
|
2016
Q2 | $36.7K | Buy |
708
+100
| +16% | +$5.19K | 0.01% | 295 |
|
|
2016
Q1 | $33.3K | Hold |
608
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $28.8K | Sell |
608
-315,401
| -100% | -$14.9M | ﹤0.01% | 247 |
|
|
2015
Q3 | $16.5M | Sell |
316,009
-43,873
| -12% | -$2.29M | 2.08% | 25 |
|
|
2015
Q2 | $23M | Buy |
359,882
+8,892
| +3% | +$567K | 2.47% | 14 |
|
|
2015
Q1 | $22.2M | Buy |
350,990
+349,054
| +18,030% | +$22M | 2.45% | 9 |
|
|
2014
Q4 | $132K | Buy |
+1,936
| New | +$132K | 0.02% | 230 |
|