Verition Fund Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
41,359
+56
| +0.1% | +$5.32K | 0.02% | 1015 |
|
|
2025
Q1 | $4.02M | Sell |
41,303
-165,923
| -80% | -$16.2M | 0.02% | 855 |
|
|
2024
Q4 | $21.6M | Buy |
207,226
+178,266
| +616% | +$18.5M | 0.09% | 192 |
|
|
2024
Q3 | $2.86M | Buy |
28,960
+8,457
| +41% | +$835K | 0.01% | 854 |
|
|
2024
Q2 | $2.11M | Sell |
20,503
-76,239
| -79% | -$7.85M | 0.01% | 855 |
|
|
2024
Q1 | $12M | Buy |
96,742
+71,275
| +280% | +$8.83M | 0.08% | 217 |
|
|
2023
Q4 | $2.49M | Sell |
25,467
-48,117
| -65% | -$4.7M | 0.02% | 617 |
|
|
2023
Q3 | $6.26M | Sell |
73,584
-7,308
| -9% | -$621K | 0.07% | 314 |
|
|
2023
Q2 | $6.77M | Buy |
80,892
+57,191
| +241% | +$4.78M | 0.09% | 262 |
|
|
2023
Q1 | $1.73M | Buy |
23,701
+12,049
| +103% | +$882K | 0.02% | 678 |
|
|
2022
Q4 | $769K | Sell |
11,652
-5,504
| -32% | -$363K | 0.01% | 859 |
|
|
2022
Q3 | $957K | Sell |
17,156
-40,149
| -70% | -$2.24M | 0.01% | 1174 |
|
|
2022
Q2 | $3.15M | Buy |
57,305
+41,672
| +267% | +$2.29M | 0.06% | 410 |
|
|
2022
Q1 | $918K | Buy |
+15,633
| New | +$918K | 0.01% | 1014 |
|
|
2021
Q3 | – | Sell |
-8,981
| Closed | -$534K | – | 1951 |
|
|
2021
Q2 | $534K | Buy |
8,981
+2,633
| +41% | +$157K | ﹤0.01% | 944 |
|
|
2021
Q1 | $393K | Buy |
+6,348
| New | +$393K | ﹤0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-5,291
| Closed | -$264K | – | 1202 |
|
|
2020
Q2 | $264K | Buy |
+5,291
| New | +$264K | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-10,083
| Closed | -$482K | – | 1132 |
|
|
2019
Q2 | $482K | Buy |
+10,083
| New | +$482K | 0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-36,671
| Closed | -$1.67M | – | 1057 |
|
|
2018
Q3 | $1.67M | Buy |
+36,671
| New | +$1.67M | 0.06% | 342 |
|
|
2018
Q1 | – | Sell |
-15,353
| Closed | -$728K | – | 1209 |
|
|
2017
Q4 | $728K | Buy |
15,353
+5,781
| +60% | +$274K | 0.07% | 321 |
|
|
2017
Q3 | $462K | Buy |
9,572
+438
| +5% | +$21.1K | 0.04% | 564 |
|
|
2017
Q2 | $402K | Buy |
+9,134
| New | +$402K | 0.04% | 495 |
|
|
2017
Q1 | – | Sell |
-12,276
| Closed | -$523K | – | 1302 |
|
|
2016
Q4 | $523K | Sell |
12,276
-4,862
| -28% | -$207K | 0.05% | 486 |
|
|
2016
Q3 | $672K | Buy |
17,138
+4,772
| +39% | +$187K | 0.07% | 301 |
|
|
2016
Q2 | $428K | Sell |
12,366
-8,243
| -40% | -$285K | 0.05% | 389 |
|
|
2016
Q1 | $751K | Buy |
+20,609
| New | +$751K | 0.12% | 180 |
|
|
2015
Q4 | – | Sell |
-23,678
| Closed | -$824K | – | 548 |
|
|
2015
Q3 | $824K | Buy |
+23,678
| New | +$824K | 0.21% | 98 |
|
|
2014
Q3 | – | Sell |
-8,970
| Closed | -$376K | – | 807 |
|
|
2014
Q2 | $376K | Buy |
+8,970
| New | +$376K | 0.04% | 305 |
|
|
2013
Q4 | – | Sell |
-7,667
| Closed | -$284K | – | 607 |
|
|
2013
Q3 | $284K | Buy |
+7,667
| New | +$284K | 0.04% | 317 |
|