Paloma Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,709
| Closed | -$2.85M | – | 1130 |
|
|
2024
Q2 | $2.85M | Buy |
27,709
+21,184
| +325% | +$2.18M | 0.08% | 118 |
|
|
2024
Q1 | $808K | Buy |
+6,525
| New | +$808K | 0.04% | 166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 380 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2022
Q2 | – | Sell |
-8,004
| Closed | -$470K | – | 1113 |
|
|
2022
Q1 | $470K | Sell |
8,004
-1,320
| -14% | -$77.5K | 0.01% | 545 |
|
|
2021
Q4 | $549K | Buy |
+9,324
| New | +$549K | 0.01% | 845 |
|
|
2021
Q3 | – | Sell |
-137,900
| Closed | -$8.21M | – | 1418 |
|
|
2021
Q2 | $8.21M | Buy |
137,900
+98,694
| +252% | +$5.87M | 0.15% | 72 |
|
|
2021
Q1 | $2.43M | Sell |
39,206
-2,278
| -5% | -$141K | 0.05% | 244 |
|
|
2020
Q4 | $2.39M | Buy |
41,484
+39,097
| +1,638% | +$2.25M | 0.06% | 213 |
|
|
2020
Q3 | $136K | Sell |
2,387
-77,457
| -97% | -$4.41M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $3.98M | Buy |
79,844
+72,260
| +953% | +$3.61M | 0.07% | 334 |
|
|
2020
Q1 | $309K | Sell |
7,584
-7,224
| -49% | -$294K | 0.02% | 597 |
|
|
2019
Q4 | $781K | Buy |
14,808
+5,110
| +53% | +$270K | 0.01% | 888 |
|
|
2019
Q3 | $453K | Sell |
9,698
-18,180
| -65% | -$849K | 0.01% | 957 |
|
|
2019
Q2 | $1.33M | Buy |
27,878
+16,065
| +136% | +$768K | 0.02% | 459 |
|
|
2019
Q1 | $536K | Buy |
+11,813
| New | +$536K | 0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-26,088
| Closed | -$1.19M | – | 1297 |
|
|
2018
Q3 | $1.19M | Sell |
26,088
-15,410
| -37% | -$701K | 0.02% | 468 |
|
|
2018
Q2 | $1.71M | Sell |
41,498
-20,061
| -33% | -$829K | 0.03% | 347 |
|
|
2018
Q1 | $2.72M | Sell |
61,559
-70,095
| -53% | -$3.09M | 0.04% | 200 |
|
|
2017
Q4 | $6.24M | Buy |
131,654
+109,958
| +507% | +$5.21M | 0.08% | 93 |
|
|
2017
Q3 | $1.05M | Sell |
21,696
-30,623
| -59% | -$1.48M | 0.01% | 647 |
|
|
2017
Q2 | $2.3M | Buy |
52,319
+1,695
| +3% | +$74.6K | 0.03% | 361 |
|
|
2017
Q1 | $2.27M | Buy |
50,624
+11,436
| +29% | +$512K | 0.03% | 399 |
|
|
2016
Q4 | $1.67M | Buy |
39,188
+21,878
| +126% | +$932K | 0.02% | 494 |
|
|
2016
Q3 | $678K | Sell |
17,310
-142,542
| -89% | -$5.58M | 0.01% | 820 |
|
|
2016
Q2 | $5.53M | Buy |
159,852
+144,295
| +928% | +$4.99M | 0.06% | 148 |
|
|
2016
Q1 | $568K | Sell |
15,557
-18,505
| -54% | -$676K | 0.01% | 877 |
|
|
2015
Q4 | $1.08M | Sell |
34,062
-25,062
| -42% | -$792K | 0.03% | 425 |
|
|
2015
Q3 | $2.06M | Buy |
+59,124
| New | +$2.06M | 0.05% | 199 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$286K | – | 1247 |
|
|
2014
Q4 | $286K | Sell |
6,300
-5,040
| -44% | -$229K | 0.01% | 784 |
|
|
2014
Q3 | $430K | Buy |
+11,340
| New | +$430K | 0.02% | 536 |
|
|
2013
Q4 | – | Sell |
-32,585
| Closed | -$1.21M | – | 1136 |
|
|
2013
Q3 | $1.21M | Buy |
+32,585
| New | +$1.21M | 0.05% | 296 |
|