Holocene Advisors’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-894,584
| Closed | -$111M | – | 808 |
|
|
2024
Q1 | $111M | Sell |
894,584
-948,098
| -51% | -$117M | 0.41% | 78 |
|
|
2023
Q4 | $180M | Buy |
1,842,682
+59,072
| +3% | +$5.77M | 0.7% | 38 |
|
|
2023
Q3 | $152M | Sell |
1,783,610
-780,442
| -30% | -$66.4M | 0.66% | 43 |
|
|
2023
Q2 | $214M | Buy |
2,564,052
+673,849
| +36% | +$56.4M | 0.92% | 17 |
|
|
2023
Q1 | $138M | Buy |
+1,890,203
| New | +$138M | 0.68% | 40 |
|
|
2022
Q4 | – | Sell |
-40,130
| Closed | -$2.24M | – | 852 |
|
|
2022
Q3 | $2.24M | Buy |
+40,130
| New | +$2.24M | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-112,388
| Closed | -$6.61M | – | 979 |
|
|
2021
Q4 | $6.61M | Sell |
112,388
-19,291
| -15% | -$1.14M | 0.03% | 269 |
|
|
2021
Q3 | $6.93M | Buy |
+131,679
| New | +$6.93M | 0.04% | 269 |
|
|
2021
Q1 | – | Sell |
-5,526
| Closed | -$318K | – | 898 |
|
|
2020
Q4 | $318K | Sell |
5,526
-1,524,866
| -100% | -$87.8M | ﹤0.01% | 672 |
|
|
2020
Q3 | $87M | Buy |
1,530,392
+1,336,685
| +690% | +$76M | 0.66% | 42 |
|
|
2020
Q2 | $9.67M | Buy |
193,707
+9,309
| +5% | +$465K | 0.08% | 175 |
|
|
2020
Q1 | $7.52M | Buy |
+184,398
| New | +$7.52M | 0.08% | 158 |
|