Point72 Hong Kong’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228
| Closed | -$13K | – | 900 |
|
|
2022
Q3 | $13K | Sell |
228
-20,499
| -99% | -$1.17M | ﹤0.01% | 1162 |
|
|
2022
Q2 | $1.14M | Buy |
20,727
+11,832
| +133% | +$650K | 0.04% | 279 |
|
|
2022
Q1 | $522K | Buy |
+8,895
| New | +$522K | 0.02% | 305 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$452K | – | 1682 |
|
|
2021
Q3 | $452K | Buy |
8,600
+5,339
| +164% | +$281K | 0.01% | 397 |
|
|
2021
Q2 | $194K | Buy |
+3,261
| New | +$194K | 0.01% | 605 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2020
Q4 | – | Sell |
-17,771
| Closed | -$1.01M | – | 1534 |
|
|
2020
Q3 | $1.01M | Buy |
+17,771
| New | +$1.01M | 0.11% | 194 |
|
|
2020
Q2 | – | Sell |
-3,671
| Closed | -$150K | – | 1355 |
|
|
2020
Q1 | $150K | Sell |
3,671
-1,332
| -27% | -$54.4K | 0.07% | 126 |
|
|
2019
Q4 | $264K | Buy |
5,003
+1,170
| +31% | +$61.7K | 0.06% | 259 |
|
|
2019
Q3 | $179K | Buy |
+3,833
| New | +$179K | 0.05% | 324 |
|
|
2018
Q4 | – | Sell |
-1,362
| Closed | -$62K | – | 1125 |
|
|
2018
Q3 | $62K | Buy |
+1,362
| New | +$62K | 0.02% | 418 |
|
|
2018
Q2 | – | Sell |
-3,635
| Closed | -$160K | – | 1111 |
|
|
2018
Q1 | $160K | Buy |
3,635
+3,356
| +1,203% | +$148K | 0.08% | 196 |
|
|
2017
Q4 | $13K | Buy |
279
+130
| +87% | +$6.06K | 0.01% | 452 |
|
|
2017
Q3 | $7K | Buy |
+149
| New | +$7K | 0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-252
| Closed | -$11K | – | 911 |
|
|
2016
Q4 | $11K | Sell |
252
-1,248
| -83% | -$54.5K | 0.01% | 642 |
|
|
2016
Q3 | $59K | Buy |
+1,500
| New | +$59K | 0.03% | 435 |
|
|
2015
Q1 | – | Sell |
-1,565
| Closed | -$71K | – | 431 |
|
|
2014
Q4 | $71K | Buy |
+1,565
| New | +$71K | 0.07% | 358 |
|