UOC
UBS O'Connor’s PACCAR PCAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,000
| Closed | -$2.6M | – | 377 |
|
2024
Q4 | $2.6M | Buy |
+25,000
| New | +$2.6M | 0.07% | 129 |
|
2018
Q1 | – | Sell |
-215,000
| Closed | -$15.3M | – | 327 |
|
2017
Q4 | $15.3M | Buy |
+215,000
| New | +$15.3M | 0.27% | 68 |
|
2017
Q3 | – | Sell |
-224,900
| Closed | -$14.9M | – | 378 |
|
2017
Q2 | $14.9M | Buy |
+224,900
| New | +$14.9M | 0.24% | 100 |
|
2016
Q1 | – | Sell |
-272,906
| Closed | -$12.9M | – | 456 |
|
2015
Q4 | $12.9M | Sell |
272,906
-254,310
| -48% | -$12.1M | 0.22% | 99 |
|
2015
Q3 | $27.5M | Buy |
+527,216
| New | +$27.5M | 0.56% | 47 |
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$3.26M | – | 785 |
|
2014
Q4 | $3.26M | Buy |
+48,000
| New | +$3.26M | 0.06% | 240 |
|