Graham Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
12,318
+818
| +7% | +$77.8K | 0.02% | 503 |
|
|
2025
Q1 | $1.12M | Buy |
+11,500
| New | +$1.12M | 0.02% | 486 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$2.06M | – | 1248 |
|
|
2024
Q2 | $2.06M | Buy |
+20,000
| New | +$2.06M | 0.04% | 211 |
|
|
2023
Q4 | – | Sell |
-22,619
| Closed | -$1.92M | – | 1232 |
|
|
2023
Q3 | $1.92M | Buy |
22,619
+17,811
| +370% | +$1.51M | 0.05% | 206 |
|
|
2023
Q2 | $402K | Sell |
4,808
-18,981
| -80% | -$1.59M | 0.01% | 596 |
|
|
2023
Q1 | $1.74M | Sell |
23,789
-23,091
| -49% | -$1.69M | 0.05% | 292 |
|
|
2022
Q4 | $3.09M | Sell |
46,880
-6,615
| -12% | -$436K | 0.09% | 134 |
|
|
2022
Q3 | $2.98M | Buy |
+53,495
| New | +$2.98M | 0.12% | 113 |
|
|
2022
Q2 | – | Sell |
-7,529
| Closed | -$442K | – | 1186 |
|
|
2022
Q1 | $442K | Buy |
+7,529
| New | +$442K | 0.02% | 586 |
|