Quadrature Capital’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
+2,938
| New | +$279K | ﹤0.01% | 714 |
|
|
2024
Q2 | – | Sell |
-4,308
| Closed | -$534K | – | 1428 |
|
|
2024
Q1 | $534K | Buy |
+4,308
| New | +$534K | 0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-78,257
| Closed | -$5.16M | – | 1113 |
|
|
2022
Q4 | $5.16M | Buy |
78,257
+61,019
| +354% | +$4.03M | 0.15% | 148 |
|
|
2022
Q3 | $962K | Sell |
17,238
-37,236
| -68% | -$2.08M | 0.03% | 387 |
|
|
2022
Q2 | $2.99M | Buy |
54,474
+23,797
| +78% | +$1.31M | 0.12% | 170 |
|
|
2022
Q1 | $1.8M | Buy |
+30,677
| New | +$1.8M | 0.07% | 195 |
|
|
2021
Q3 | – | Sell |
-27,731
| Closed | -$1.65M | – | 945 |
|
|
2021
Q2 | $1.65M | Buy |
+27,731
| New | +$1.65M | 0.06% | 221 |
|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$330K | – | 768 |
|
|
2020
Q1 | $330K | Buy |
+8,100
| New | +$330K | 0.08% | 308 |
|
|
2019
Q2 | – | Sell |
-9,786
| Closed | -$445K | – | 612 |
|
|
2019
Q1 | $445K | Buy |
9,786
+1,162
| +13% | +$52.8K | 0.04% | 352 |
|
|
2018
Q4 | $329K | Sell |
8,624
-21,478
| -71% | -$819K | 0.06% | 315 |
|
|
2018
Q3 | $1.37M | Buy |
+30,102
| New | +$1.37M | 0.11% | 205 |
|
|
2018
Q2 | – | Sell |
-26,415
| Closed | -$1.17M | – | 670 |
|
|
2018
Q1 | $1.17M | Sell |
26,415
-78,701
| -75% | -$3.47M | 0.09% | 233 |
|
|
2017
Q4 | $4.98M | Buy |
105,116
+99,702
| +1,842% | +$4.72M | 0.44% | 64 |
|
|
2017
Q3 | $261K | Sell |
5,414
-79,414
| -94% | -$3.83M | 0.03% | 351 |
|
|
2017
Q2 | $3.74M | Buy |
+84,828
| New | +$3.74M | 0.29% | 84 |
|
|
2016
Q4 | – | Sell |
-64,766
| Closed | -$2.54M | – | 754 |
|
|
2016
Q3 | $2.54M | Sell |
64,766
-100,894
| -61% | -$3.95M | 0.22% | 107 |
|
|
2016
Q2 | $5.73M | Buy |
+165,660
| New | +$5.73M | 0.43% | 59 |
|
|
2015
Q4 | – | Sell |
-8,583
| Closed | -$299K | – | 510 |
|
|
2015
Q3 | $299K | Buy |
+8,583
| New | +$299K | 0.1% | 214 |
|