QIM
Quantitative Investment Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,703
| Closed | -$263K | – | 430 |
|
|
2025
Q1 | $263K | Sell |
2,703
-2,758
| -51% | -$268K | 0.02% | 302 |
|
|
2024
Q4 | $568K | Buy |
+5,461
| New | +$568K | 0.04% | 241 |
|
|
2024
Q3 | – | Sell |
-25,026
| Closed | -$2.58M | – | 409 |
|
|
2024
Q2 | $2.58M | Buy |
+25,026
| New | +$2.58M | 0.28% | 77 |
|
|
2024
Q1 | – | Sell |
-35,810
| Closed | -$3.5M | – | 348 |
|
|
2023
Q4 | $3.5M | Buy |
+35,810
| New | +$3.5M | 0.2% | 131 |
|
|
2023
Q1 | – | Sell |
-5,404
| Closed | -$534K | – | 302 |
|
|
2022
Q4 | $534K | Sell |
5,404
-2,511
| -32% | -$248K | 0.1% | 141 |
|
|
2022
Q3 | $662K | Buy |
+7,915
| New | +$662K | 0.11% | 174 |
|
|
2022
Q1 | – | Sell |
-4,192
| Closed | -$369K | – | 300 |
|
|
2021
Q4 | $369K | Buy |
+4,192
| New | +$369K | 0.05% | 195 |
|
|
2021
Q2 | – | Sell |
-6,227
| Closed | -$578K | – | 546 |
|
|
2021
Q1 | $578K | Buy |
+6,227
| New | +$578K | 0.05% | 306 |
|
|
2020
Q4 | – | Sell |
-18,192
| Closed | -$1.55M | – | 565 |
|
|
2020
Q3 | $1.55M | Buy |
+18,192
| New | +$1.55M | 0.13% | 139 |
|
|
2020
Q2 | – | Sell |
-5,610
| Closed | -$342K | – | 646 |
|
|
2020
Q1 | $342K | Buy |
+5,610
| New | +$342K | 0.04% | 381 |
|
|
2019
Q4 | – | Sell |
-20,268
| Closed | -$1.42M | – | 735 |
|
|
2019
Q3 | $1.42M | Sell |
20,268
-44,878
| -69% | -$3.14M | 0.08% | 294 |
|
|
2019
Q2 | $4.67M | Buy |
65,146
+50,346
| +340% | +$3.61M | 0.18% | 144 |
|
|
2019
Q1 | $1.01M | Buy |
+14,800
| New | +$1.01M | 0.06% | 370 |
|
|
2018
Q4 | – | Sell |
-18,200
| Closed | -$1.24M | – | 762 |
|
|
2018
Q3 | $1.24M | Buy |
+18,200
| New | +$1.24M | 0.04% | 269 |
|
|
2018
Q2 | – | Sell |
-231,900
| Closed | -$15.3M | – | 887 |
|
|
2018
Q1 | $15.3M | Buy |
231,900
+85,000
| +58% | +$5.62M | 0.27% | 84 |
|
|
2017
Q4 | $10.4M | Sell |
146,900
-120,000
| -45% | -$8.53M | 0.15% | 154 |
|
|
2017
Q3 | $19.3M | Buy |
+266,900
| New | +$19.3M | 0.22% | 114 |
|
|
2017
Q1 | – | Sell |
-210,300
| Closed | -$13.4M | – | 848 |
|
|
2016
Q4 | $13.4M | Buy |
+210,300
| New | +$13.4M | 0.34% | 59 |
|
|
2014
Q2 | – | Sell |
-9,400
| Closed | -$633K | – | 599 |
|
|
2014
Q1 | $633K | Sell |
9,400
-8,900
| -49% | -$599K | 0.03% | 317 |
|
|
2013
Q4 | $1.08M | Buy |
18,300
+8,200
| +81% | +$485K | 0.1% | 186 |
|
|
2013
Q3 | $562K | Sell |
10,100
-1,000
| -9% | -$55.6K | 0.05% | 314 |
|
|
2013
Q2 | $595K | Buy |
+11,100
| New | +$595K | 0.1% | 214 |
|