Parallax Volatility Advisers’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$270K | – | 2001 |
|
|
2024
Q4 | $270K | Sell |
2,600
-11,700
| -82% | -$1.28M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $1.41M | Hold |
14,300
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q2 | $1.47M | Buy |
14,300
+11,700
| +450% | +$1.29M | ﹤0.01% | 1134 |
|
|
2024
Q1 | $322K | Hold |
2,600
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $254K | Sell |
2,600
-1,200
| -32% | -$108K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $323K | Sell |
3,800
-44,100
| -92% | -$3.75M | ﹤0.01% | 1714 |
|
|
2023
Q2 | $4.01M | Sell |
47,900
-5,300
| -10% | -$392K | 0.01% | 876 |
|
|
2023
Q1 | $3.89M | Sell |
53,200
-168,050
| -76% | -$12M | 0.01% | 974 |
|
|
2022
Q4 | $14.6M | Sell |
221,250
-300
| -0.1% | -$19.6K | 0.02% | 637 |
|
|
2022
Q3 | $12.4M | Buy |
221,550
+218,550
| +7,285% | +$12.7M | 0.02% | 696 |
|
|
2022
Q2 | $165K | Buy |
3,000
+2,850
| +1,900% | +$161K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $9K | Buy |
+150
| New | +$9.15K | ﹤0.01% | 2673 |
|
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$268K | – | 2207 |
|
|
2021
Q3 | $268K | Sell |
5,100
-114,000
| -96% | -$6.33M | ﹤0.01% | 1650 |
|
|
2021
Q2 | $7.09M | Buy |
119,100
+85,800
| +258% | +$5.26M | 0.01% | 579 |
|
|
2021
Q1 | $2.06M | Buy |
+33,300
| New | +$2.08M | ﹤0.01% | 684 |
|
|
2020
Q4 | – | Sell |
-75,450
| Closed | -$4.29M | – | 3094 |
|
|
2020
Q3 | $4.29M | Sell |
75,450
-150
| -0.2% | -$8.41K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $3.77M | Buy |
75,600
+61,650
| +442% | +$2.88M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $569K | Buy |
+13,950
| New | +$656K | ﹤0.01% | 1681 |
|
|
2019
Q2 | – | Sell |
-24,450
| Closed | -$1.11M | – | 3382 |
|
|
2019
Q1 | $1.11M | Sell |
24,450
-14,550
| -37% | -$633K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $1.49M | Buy |
39,000
+22,500
| +136% | +$898K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $750K | Sell |
16,500
-105,000
| -86% | -$4.63M | ﹤0.01% | 1349 |
|
|
2018
Q2 | $5.02M | Buy |
121,500
+105,000
| +636% | +$4.54M | 0.01% | 618 |
|
|
2018
Q1 | $728K | Sell |
16,500
-5,550
| -25% | -$263K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $1.04M | Sell |
22,050
-41,550
| -65% | -$1.97M | ﹤0.01% | 1172 |
|
|
2017
Q3 | $3.07M | Sell |
63,600
-11,850
| -16% | -$535K | 0.01% | 712 |
|
|
2017
Q2 | $3.32M | Buy |
75,450
+22,800
| +43% | +$985K | 0.01% | 686 |
|
|
2017
Q1 | $2.36M | Buy |
52,650
+8,250
| +19% | +$372K | ﹤0.01% | 812 |
|
|
2016
Q4 | $1.89M | Sell |
44,400
-89,850
| -67% | -$3.62M | ﹤0.01% | 991 |
|
|
2016
Q3 | $5.26M | Buy |
134,250
+51,150
| +62% | +$1.95M | 0.01% | 649 |
|
|
2016
Q2 | $2.87M | Buy |
83,100
+6,600
| +9% | +$243K | 0.01% | 808 |
|
|
2016
Q1 | $2.79M | Sell |
76,500
-109,650
| -59% | -$3.67M | 0.01% | 786 |
|
|
2015
Q4 | $5.88M | Buy |
186,150
+32,400
| +21% | +$1.1M | 0.01% | 637 |
|
|
2015
Q3 | $5.35M | Buy |
153,750
+18,450
| +14% | +$747K | 0.01% | 654 |
|
|
2015
Q2 | $5.76M | Buy |
135,300
+130,500
| +2,719% | +$5.63M | 0.01% | 674 |
|
|
2015
Q1 | $204K | Sell |
4,800
-67,800
| -93% | -$2.88M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $3.29M | Buy |
+72,600
| New | +$3.13M | 0.01% | 870 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$71K | – | 3614 |
|
|
2013
Q4 | $71K | Sell |
1,800
-21,150
| -92% | -$801K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $852K | Buy |
22,950
+450
| +2% | +$16.7K | ﹤0.01% | 710 |
|
|
2013
Q2 | $805K | Buy |
+22,500
| New | +$776K | ﹤0.01% | 750 |
|
Other funds holding PCAR
VCM
VPM
