Kepos Capital’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-297
| Closed | -$29K | – | 162 |
|
|
2024
Q3 | $29K | Sell |
297
-50
| -14% | -$4.88K | 0.01% | 195 |
|
|
2024
Q2 | $36K | Buy |
347
+7
| +2% | +$726 | 0.01% | 181 |
|
|
2024
Q1 | $42K | Sell |
340
-102
| -23% | -$12.6K | 0.01% | 197 |
|
|
2023
Q4 | $43K | Sell |
442
-19
| -4% | -$1.85K | 0.01% | 161 |
|
|
2023
Q3 | $39K | Sell |
461
-24
| -5% | -$2.03K | 0.01% | 203 |
|
|
2023
Q2 | $41K | Buy |
+485
| New | +$41K | 0.01% | 236 |
|
|
2022
Q4 | $40K | Buy |
+614
| New | +$40K | 0.01% | 260 |
|
|
2018
Q3 | – | Sell |
-85,661
| Closed | -$3.54M | – | 408 |
|
|
2018
Q2 | $3.54M | Buy |
+85,661
| New | +$3.54M | 0.18% | 126 |
|
|
2018
Q1 | – | Sell |
-65,868
| Closed | -$3.12M | – | 320 |
|
|
2017
Q4 | $3.12M | Buy |
+65,868
| New | +$3.12M | 0.28% | 100 |
|