GSA Capital Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,418
| Closed | -$206K | – | 1813 |
|
|
2023
Q3 | $206K | Buy |
+2,418
| New | +$206K | 0.02% | 1277 |
|
|
2023
Q1 | – | Sell |
-3,503
| Closed | -$231K | – | 1825 |
|
|
2022
Q4 | $231K | Buy |
+3,503
| New | +$231K | 0.03% | 1099 |
|
|
2022
Q3 | – | Sell |
-12,039
| Closed | -$661K | – | 1786 |
|
|
2022
Q2 | $661K | Buy |
+12,039
| New | +$661K | 0.1% | 331 |
|
|
2021
Q4 | – | Sell |
-7,538
| Closed | -$397K | – | 1694 |
|
|
2021
Q3 | $397K | Buy |
+7,538
| New | +$397K | 0.04% | 838 |
|
|
2021
Q2 | – | Sell |
-3,803
| Closed | -$236K | – | 1529 |
|
|
2021
Q1 | $236K | Buy |
+3,803
| New | +$236K | 0.04% | 800 |
|
|
2020
Q2 | – | Sell |
-12,261
| Closed | -$500K | – | 986 |
|
|
2020
Q1 | $500K | Buy |
12,261
+501
| +4% | +$20.4K | 0.13% | 173 |
|
|
2019
Q4 | $620K | Sell |
11,760
-3,993
| -25% | -$211K | 0.07% | 501 |
|
|
2019
Q3 | $735K | Buy |
+15,753
| New | +$735K | 0.1% | 309 |
|
|
2017
Q1 | – | Sell |
-8,952
| Closed | -$381K | – | 1931 |
|
|
2016
Q4 | $381K | Buy |
8,952
+3,048
| +52% | +$130K | 0.02% | 1180 |
|
|
2016
Q3 | $231K | Buy |
+5,904
| New | +$231K | 0.01% | 1528 |
|
|
2015
Q4 | – | Sell |
-78,519
| Closed | -$2.73M | – | 1923 |
|
|
2015
Q3 | $2.73M | Buy |
+78,519
| New | +$2.73M | 0.13% | 148 |
|
|
2015
Q2 | – | Sell |
-38,721
| Closed | -$1.63M | – | 2131 |
|
|
2015
Q1 | $1.63M | Buy |
38,721
+33,915
| +706% | +$1.43M | 0.06% | 477 |
|
|
2014
Q4 | $218K | Sell |
4,806
-79,308
| -94% | -$3.6M | 0.02% | 1426 |
|
|
2014
Q3 | $3.19M | Buy |
84,114
+2,791
| +3% | +$106K | 0.17% | 114 |
|
|
2014
Q2 | $3.41M | Buy |
81,323
+65,301
| +408% | +$2.73M | 0.15% | 109 |
|
|
2014
Q1 | $720K | Buy |
+16,022
| New | +$720K | 0.05% | 531 |
|
|
2013
Q4 | – | Sell |
-58,491
| Closed | -$2.17M | – | 1738 |
|
|
2013
Q3 | $2.17M | Buy |
+58,491
| New | +$2.17M | 0.17% | 105 |
|