Trexquant Investment’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,628
| Closed | -$2.53M | – | 1782 |
|
|
2024
Q3 | $2.53M | Sell |
25,628
-84,268
| -77% | -$8.24M | 0.03% | 719 |
|
|
2024
Q2 | $11.3M | Buy |
+109,896
| New | +$12.1M | 0.17% | 152 |
|
|
2024
Q1 | – | Sell |
-26,590
| Closed | -$2.6M | – | 1694 |
|
|
2023
Q4 | $2.6M | Buy |
+26,590
| New | +$2.39M | 0.06% | 467 |
|
|
2023
Q2 | – | Sell |
-66,976
| Closed | -$4.9M | – | 1707 |
|
|
2023
Q1 | $4.9M | Sell |
66,976
-211,430
| -76% | -$15.1M | 0.13% | 194 |
|
|
2022
Q4 | $18.4M | Buy |
278,406
+203,616
| +272% | +$13.3M | 0.52% | 23 |
|
|
2022
Q3 | $4.17M | Buy |
74,790
+35,350
| +90% | +$2.05M | 0.15% | 176 |
|
|
2022
Q2 | $2.17M | Buy |
+39,440
| New | +$2.22M | 0.1% | 249 |
|
|
2022
Q1 | – | Sell |
-48,464
| Closed | -$2.85M | – | 1633 |
|
|
2021
Q4 | $2.85M | Sell |
48,464
-37,072
| -43% | -$2.14M | 0.18% | 138 |
|
|
2021
Q3 | $4.5M | Sell |
85,536
-20,081
| -19% | -$1.11M | 0.36% | 58 |
|
|
2021
Q2 | $6.28M | Buy |
105,617
+86,903
| +464% | +$5.33M | 0.53% | 28 |
|
|
2021
Q1 | $1.16M | Sell |
18,714
-38,390
| -67% | -$2.4M | 0.11% | 245 |
|
|
2020
Q4 | $3.29M | Buy |
+57,104
| New | +$3.35M | 0.35% | 66 |
|
|
2020
Q3 | – | Sell |
-11,189
| Closed | -$558K | – | 1466 |
|
|
2020
Q2 | $558K | Buy |
+11,189
| New | +$523K | 0.04% | 639 |
|
|
2020
Q1 | – | Sell |
-121,050
| Closed | -$6.38M | – | 1337 |
|
|
2019
Q4 | $6.38M | Buy |
+121,050
| New | +$6.23M | 0.38% | 67 |
|
|
2019
Q3 | – | Sell |
-12,855
| Closed | -$614K | – | 1053 |
|
|
2019
Q2 | $614K | Buy |
+12,855
| New | +$597K | 0.06% | 427 |
|
|
2018
Q3 | – | Sell |
-90,155
| Closed | -$3.72M | – | 1132 |
|
|
2018
Q2 | $3.72M | Buy |
90,155
+29,687
| +49% | +$1.28M | 0.26% | 121 |
|
|
2018
Q1 | $2.67M | Buy |
60,468
+52,036
| +617% | +$2.46M | 0.19% | 166 |
|
|
2017
Q4 | $400K | Buy |
+8,432
| New | +$399K | 0.04% | 611 |
|
|
2017
Q2 | – | Sell |
-31,200
| Closed | -$1.4M | – | 1083 |
|
|
2017
Q1 | $1.4M | Sell |
31,200
-2,100
| -6% | -$94.6K | 0.18% | 145 |
|
|
2016
Q4 | $1.42M | Sell |
33,300
-1,350
| -4% | -$54.4K | 0.22% | 106 |
|
|
2016
Q3 | $1.36M | Buy |
+34,650
| New | +$1.32M | 0.3% | 77 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$420K | – | 1210 |
|
|
2015
Q2 | $420K | Buy |
+9,900
| New | +$427K | 0.05% | 698 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$408K | – | 1128 |
|
|
2014
Q4 | $408K | Buy |
+9,000
| New | +$389K | 0.07% | 547 |
|
Other funds holding PCAR
