Paloma Partners’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,709
| Closed | -$2.85M | – | 1575 |
|
|
2024
Q2 | $2.85M | Buy |
27,709
+21,184
| +325% | +$2.34M | 0.25% | 268 |
|
|
2024
Q1 | $808K | Buy |
+6,525
| New | +$701K | 0.12% | 354 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2022
Q2 | – | Sell |
-8,004
| Closed | -$470K | – | 1623 |
|
|
2022
Q1 | $470K | Sell |
8,004
-1,320
| -14% | -$80.5K | 0.04% | 804 |
|
|
2021
Q4 | $549K | Buy |
+9,324
| New | +$539K | 0.02% | 1058 |
|
|
2021
Q3 | – | Sell |
-137,900
| Closed | -$8.21M | – | 1703 |
|
|
2021
Q2 | $8.21M | Buy |
137,900
+98,694
| +252% | +$6.05M | 0.22% | 114 |
|
|
2021
Q1 | $2.43M | Sell |
39,206
-2,278
| -5% | -$142K | 0.07% | 341 |
|
|
2020
Q4 | $2.39M | Buy |
41,484
+39,097
| +1,638% | +$2.3M | 0.1% | 325 |
|
|
2020
Q3 | $136K | Sell |
2,387
-77,457
| -97% | -$4.34M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $3.98M | Buy |
79,844
+72,260
| +953% | +$3.38M | 0.08% | 374 |
|
|
2020
Q1 | $309K | Sell |
7,584
-7,224
| -49% | -$340K | 0.03% | 678 |
|
|
2019
Q4 | $781K | Buy |
14,808
+5,110
| +53% | +$263K | 0.02% | 1110 |
|
|
2019
Q3 | $453K | Sell |
9,698
-18,180
| -65% | -$829K | 0.01% | 1234 |
|
|
2019
Q2 | $1.33M | Buy |
27,878
+16,065
| +136% | +$746K | 0.03% | 582 |
|
|
2019
Q1 | $536K | Buy |
+11,813
| New | +$514K | 0.02% | 1028 |
|
|
2018
Q4 | – | Sell |
-26,088
| Closed | -$1.19M | – | 1668 |
|
|
2018
Q3 | $1.19M | Sell |
26,088
-15,410
| -37% | -$680K | 0.03% | 667 |
|
|
2018
Q2 | $1.71M | Sell |
41,498
-20,061
| -33% | -$867K | 0.06% | 500 |
|
|
2018
Q1 | $2.71M | Sell |
61,559
-70,095
| -53% | -$3.32M | 0.09% | 406 |
|
|
2017
Q4 | $6.24M | Buy |
131,654
+109,958
| +507% | +$5.2M | 0.21% | 215 |
|
|
2017
Q3 | $1.05M | Sell |
21,696
-30,623
| -59% | -$1.38M | 0.03% | 1149 |
|
|
2017
Q2 | $2.3M | Buy |
52,319
+1,695
| +3% | +$73.2K | 0.06% | 663 |
|
|
2017
Q1 | $2.27M | Buy |
50,624
+11,436
| +29% | +$515K | 0.06% | 715 |
|
|
2016
Q4 | $1.67M | Buy |
39,188
+21,878
| +126% | +$882K | 0.05% | 806 |
|
|
2016
Q3 | $678K | Sell |
17,310
-142,542
| -89% | -$5.42M | 0.03% | 1259 |
|
|
2016
Q2 | $5.53M | Buy |
159,852
+144,295
| +928% | +$5.31M | 0.15% | 232 |
|
|
2016
Q1 | $568K | Sell |
15,557
-18,505
| -54% | -$620K | 0.02% | 1240 |
|
|
2015
Q4 | $1.08M | Sell |
34,062
-25,062
| -42% | -$854K | 0.05% | 636 |
|
|
2015
Q3 | $2.06M | Buy |
+59,124
| New | +$2.4M | 0.11% | 327 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$286K | – | 1382 |
|
|
2014
Q4 | $286K | Sell |
6,300
-5,040
| -44% | -$218K | 0.02% | 873 |
|
|
2014
Q3 | $430K | Buy |
+11,340
| New | +$473K | 0.02% | 591 |
|
|
2013
Q4 | – | Sell |
-32,585
| Closed | -$1.21M | – | 1152 |
|
|
2013
Q3 | $1.21M | Buy |
+32,585
| New | +$1.21M | 0.07% | 307 |
|
Other funds holding PCAR
