Trexquant Investment’s PACCAR PCAR Stock Holding History

Trexquant Investment’s Portfolio PCAR Stock Details PCAR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,628	Closed	-$2.53M	–	1781
2024 Q3	$2.53M	Sell	25,628 -84,268	-77%	-$8.32M	0.03%	719
2024 Q2	$11.3M	Buy	+109,896	New	+$11.3M	0.17%	152
2024 Q1	–	Sell	-26,590	Closed	-$2.6M	–	1694
2023 Q4	$2.6M	Buy	+26,590	New	+$2.6M	0.06%	467
2023 Q2	–	Sell	-66,976	Closed	-$4.9M	–	1707
2023 Q1	$4.9M	Sell	66,976 -118,628	-64%	-$15.5M	0.13%	194
2022 Q4	$18.4M	Buy	185,604 +135,744	+272%	+$13.4M	0.52%	23
2022 Q3	$4.17M	Buy	49,860 +23,567	+90%	+$1.97M	0.15%	176
2022 Q2	$2.17M	Buy	+26,293	New	+$2.17M	0.1%	249
2022 Q1	–	Sell	-32,309	Closed	-$2.85M	–	1633
2021 Q4	$2.85M	Sell	32,309 -24,715	-43%	-$2.18M	0.18%	138
2021 Q3	$4.5M	Sell	57,024 -13,387	-19%	-$1.06M	0.36%	58
2021 Q2	$6.28M	Buy	70,411 +57,935	+464%	+$5.17M	0.53%	28
2021 Q1	$1.16M	Sell	12,476 -25,593	-67%	-$2.38M	0.11%	245
2020 Q4	$3.29M	Buy	+38,069	New	+$3.29M	0.35%	66
2020 Q3	–	Sell	-7,459	Closed	-$558K	–	1466
2020 Q2	$558K	Buy	+7,459	New	+$558K	0.04%	639
2020 Q1	–	Sell	-80,700	Closed	-$6.38M	–	1337
2019 Q4	$6.38M	Buy	+80,700	New	+$6.38M	0.38%	67
2019 Q3	–	Sell	-8,570	Closed	-$614K	–	1053
2019 Q2	$614K	Buy	+8,570	New	+$614K	0.06%	427
2018 Q3	–	Sell	-60,103	Closed	-$3.72M	–	1132
2018 Q2	$3.72M	Buy	60,103 +19,791	+49%	+$1.23M	0.26%	121
2018 Q1	$2.67M	Buy	40,312 +34,691	+617%	+$2.3M	0.19%	166
2017 Q4	$400K	Buy	+5,621	New	+$400K	0.04%	611
2017 Q2	–	Sell	-20,800	Closed	-$1.4M	–	1083
2017 Q1	$1.4M	Sell	20,800 -1,400	-6%	-$94.1K	0.18%	145
2016 Q4	$1.42M	Sell	22,200 -900	-4%	-$57.5K	0.22%	106
2016 Q3	$1.36M	Buy	+23,100	New	+$1.36M	0.3%	77
2015 Q3	–	Sell	-6,600	Closed	-$420K	–	1210
2015 Q2	$420K	Buy	+6,600	New	+$420K	0.05%	698
2015 Q1	–	Sell	-6,000	Closed	-$408K	–	1128
2014 Q4	$408K	Buy	+6,000	New	+$408K	0.07%	547