Qube Research & Technologies (QRT)’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
+448,953
| New | +$42.7M | 0.04% | 365 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3047 |
|
|
2024
Q4 | – | Sell |
-747,846
| Closed | -$73.8M | – | 3032 |
|
|
2024
Q3 | $73.8M | Buy |
747,846
+386,633
| +107% | +$38.2M | 0.11% | 184 |
|
|
2024
Q2 | $37.2M | Buy |
361,213
+358,181
| +11,813% | +$36.9M | 0.06% | 316 |
|
|
2024
Q1 | $376K | Sell |
3,032
-8,471
| -74% | -$1.05M | ﹤0.01% | 2294 |
|
|
2023
Q4 | $1.12M | Sell |
11,503
-117,276
| -91% | -$11.5M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $10.9M | Buy |
+128,779
| New | +$10.9M | 0.03% | 497 |
|
|
2023
Q2 | – | Sell |
-183,182
| Closed | -$13.4M | – | 2752 |
|
|
2023
Q1 | $13.4M | Sell |
183,182
-222,484
| -55% | -$16.3M | 0.06% | 345 |
|
|
2022
Q4 | $40.1M | Buy |
405,666
+303,910
| +299% | +$30.1M | 0.21% | 104 |
|
|
2022
Q3 | $8.52M | Sell |
101,756
-79,735
| -44% | -$6.67M | 0.05% | 424 |
|
|
2022
Q2 | $14.9M | Buy |
181,491
+41,533
| +30% | +$3.42M | 0.11% | 230 |
|
|
2022
Q1 | $12.3M | Buy |
+139,958
| New | +$12.3M | 0.1% | 237 |
|
|
2021
Q3 | – | Sell |
-43,881
| Closed | -$3.92M | – | 2637 |
|
|
2021
Q2 | $3.92M | Sell |
43,881
-115,637
| -72% | -$10.3M | 0.04% | 480 |
|
|
2021
Q1 | $14.8M | Buy |
159,518
+107,515
| +207% | +$9.99M | 0.24% | 70 |
|
|
2020
Q4 | $4.49M | Sell |
52,003
-8,205
| -14% | -$708K | 0.06% | 344 |
|
|
2020
Q3 | $5.14M | Buy |
+60,208
| New | +$5.14M | 0.07% | 348 |
|
|
2020
Q1 | – | Sell |
-26,208
| Closed | -$2.07M | – | 1511 |
|
|
2019
Q4 | $2.07M | Buy |
+26,208
| New | +$2.07M | 0.07% | 353 |
|
|
2019
Q3 | – | Sell |
-8,591
| Closed | -$616K | – | 401 |
|
|
2019
Q2 | $616K | Sell |
8,591
-6,616
| -44% | -$474K | 0.15% | 151 |
|
|
2019
Q1 | $1.04M | Buy |
15,207
+9,641
| +173% | +$657K | 0.14% | 202 |
|
|
2018
Q4 | $318K | Sell |
5,566
-4,506
| -45% | -$257K | 0.14% | 188 |
|
|
2018
Q3 | $687K | Buy |
10,072
+9,233
| +1,100% | +$630K | 0.09% | 166 |
|
|
2018
Q2 | $52K | Buy |
+839
| New | +$52K | 0.03% | 506 |
|