Parallax Volatility Advisers’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,522
| Closed | -$538K | – | 773 |
|
|
2025
Q1 | $538K | Buy |
5,522
+5,521
| +552,100% | +$538K | ﹤0.01% | 338 |
|
|
2024
Q4 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 642 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2022
Q3 | – | Sell |
-5,796
| Closed | -$318K | – | 1371 |
|
|
2022
Q2 | $318K | Buy |
5,796
+372
| +7% | +$20.4K | ﹤0.01% | 583 |
|
|
2022
Q1 | $318K | Buy |
+5,424
| New | +$318K | ﹤0.01% | 584 |
|
|
2021
Q4 | – | Sell |
-4,916
| Closed | -$259K | – | 889 |
|
|
2021
Q3 | $259K | Buy |
4,916
+3,015
| +159% | +$159K | ﹤0.01% | 493 |
|
|
2021
Q2 | $113K | Sell |
1,901
-19,155
| -91% | -$1.14M | ﹤0.01% | 381 |
|
|
2021
Q1 | $1.3M | Buy |
21,056
+19,773
| +1,541% | +$1.22M | ﹤0.01% | 216 |
|
|
2020
Q4 | $74K | Sell |
1,283
-17,160
| -93% | -$990K | ﹤0.01% | 753 |
|
|
2020
Q3 | $1.05M | Buy |
18,443
+3,873
| +27% | +$220K | ﹤0.01% | 587 |
|
|
2020
Q2 | $727K | Buy |
14,570
+792
| +6% | +$39.5K | ﹤0.01% | 564 |
|
|
2020
Q1 | $561K | Buy |
13,778
+11,486
| +501% | +$468K | ﹤0.01% | 563 |
|
|
2019
Q4 | $121K | Buy |
+2,292
| New | +$121K | ﹤0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-224
| Closed | -$11K | – | 1654 |
|
|
2019
Q2 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-540
| Closed | -$21K | – | 2084 |
|
|
2018
Q4 | $21K | Sell |
540
-10,653
| -95% | -$414K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $509K | Buy |
11,193
+10,185
| +1,010% | +$463K | ﹤0.01% | 344 |
|
|
2018
Q2 | $42K | Sell |
1,008
-6,669
| -87% | -$278K | ﹤0.01% | 636 |
|
|
2018
Q1 | $339K | Sell |
7,677
-4,623
| -38% | -$204K | ﹤0.01% | 340 |
|
|
2017
Q4 | $583K | Buy |
+12,300
| New | +$583K | ﹤0.01% | 507 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2016
Q1 | – | Sell |
-4,454
| Closed | -$141K | – | 1479 |
|
|
2015
Q4 | $141K | Buy |
+4,454
| New | +$141K | ﹤0.01% | 513 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2015
Q1 | – | Sell |
-21,879
| Closed | -$992K | – | 2058 |
|
|
2014
Q4 | $992K | Buy |
21,879
+16,680
| +321% | +$756K | ﹤0.01% | 382 |
|
|
2014
Q3 | $197K | Buy |
5,199
+4,197
| +419% | +$159K | ﹤0.01% | 624 |
|
|
2014
Q2 | $42K | Sell |
1,002
-4,305
| -81% | -$180K | ﹤0.01% | 928 |
|
|
2014
Q1 | $239K | Buy |
5,307
+4,002
| +307% | +$180K | ﹤0.01% | 384 |
|
|
2013
Q4 | $51K | Sell |
1,305
-6,191
| -83% | -$242K | ﹤0.01% | 634 |
|
|
2013
Q3 | $278K | Buy |
7,496
+5,171
| +222% | +$192K | ﹤0.01% | 244 |
|
|
2013
Q2 | $83K | Buy |
+2,325
| New | +$83K | ﹤0.01% | 384 |
|