Versor Investments’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,616
| Closed | -$357K | – | 923 |
|
|
2024
Q3 | $357K | Sell |
3,616
-6,384
| -64% | -$630K | 0.06% | 539 |
|
|
2024
Q2 | $1.03M | Buy |
10,000
+3,800
| +61% | +$391K | 0.19% | 144 |
|
|
2024
Q1 | $768K | Sell |
6,200
-9,500
| -61% | -$1.18M | 0.16% | 209 |
|
|
2023
Q4 | $1.53M | Buy |
+15,700
| New | +$1.53M | 0.31% | 51 |
|
|
2023
Q3 | – | Sell |
-12,002
| Closed | -$1M | – | 797 |
|
|
2023
Q2 | $1M | Sell |
12,002
-247
| -2% | -$20.7K | 0.17% | 82 |
|
|
2023
Q1 | $897K | Sell |
12,249
-4,551
| -27% | -$333K | 0.12% | 135 |
|
|
2022
Q4 | $1.11M | Sell |
16,800
-84,521
| -83% | -$5.58M | 0.1% | 118 |
|
|
2022
Q3 | $5.65M | Buy |
101,321
+80,703
| +391% | +$4.5M | 0.34% | 28 |
|
|
2022
Q2 | $1.13M | Sell |
20,618
-6,111
| -23% | -$336K | 0.04% | 208 |
|
|
2022
Q1 | $1.57M | Buy |
+26,729
| New | +$1.57M | 0.06% | 74 |
|
|
2021
Q3 | – | Sell |
-11,888
| Closed | -$707K | – | 558 |
|
|
2021
Q2 | $707K | Sell |
11,888
-6,391
| -35% | -$380K | 0.02% | 102 |
|
|
2021
Q1 | $1.13M | Buy |
18,279
+14,491
| +383% | +$897K | 0.07% | 55 |
|
|
2020
Q4 | $218K | Sell |
3,788
-13,942
| -79% | -$802K | 0.02% | 95 |
|
|
2020
Q3 | $1.01M | Buy |
17,730
+9,450
| +114% | +$537K | 0.09% | 74 |
|
|
2020
Q2 | $413K | Sell |
8,280
-13,920
| -63% | -$694K | 0.04% | 103 |
|
|
2020
Q1 | $905K | Sell |
22,200
-1,650
| -7% | -$67.3K | 0.06% | 61 |
|
|
2019
Q4 | $1.26M | Buy |
+23,850
| New | +$1.26M | 0.06% | 114 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$211K | – | 276 |
|
|
2018
Q2 | $211K | Buy |
+5,100
| New | +$211K | 0.07% | 228 |
|