GL
GLG LLC’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,817
| Closed | -$2.68M | – | 518 |
|
|
2017
Q1 | $2.68M | Buy |
39,817
+19,955
| +100% | +$1.34M | 0.15% | 158 |
|
|
2016
Q4 | $1.27M | Buy |
+19,862
| New | +$1.27M | 0.09% | 221 |
|
|
2016
Q3 | – | Sell |
-20,038
| Closed | -$1.04M | – | 512 |
|
|
2016
Q2 | $1.04M | Sell |
20,038
-18,321
| -48% | -$951K | 0.08% | 252 |
|
|
2016
Q1 | $2.1M | Buy |
38,359
+11,318
| +42% | +$619K | 0.13% | 183 |
|
|
2015
Q4 | $1.28M | Sell |
27,041
-13,295
| -33% | -$630K | 0.08% | 252 |
|
|
2015
Q3 | $2.11M | Sell |
40,336
-128
| -0.3% | -$6.68K | 0.05% | 287 |
|
|
2015
Q2 | $2.58M | Sell |
40,464
-603
| -1% | -$38.5K | 0.05% | 303 |
|
|
2015
Q1 | $2.59M | Buy |
41,067
+4,367
| +12% | +$276K | 0.07% | 281 |
|
|
2014
Q4 | $2.5M | Hold |
36,700
| – | – | 0.07% | 268 |
|
|
2014
Q3 | $2.09M | Sell |
36,700
-23,300
| -39% | -$1.32M | 0.06% | 323 |
|
|
2014
Q2 | $3.77M | Buy |
+60,000
| New | +$3.77M | 0.11% | 216 |
|