Walleye Trading’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,128
| Closed | -$694K | – | 1574 |
|
|
2025
Q1 | $694K | Sell |
7,128
-31,025
| -81% | -$3.02M | ﹤0.01% | 405 |
|
|
2024
Q4 | $3.97M | Sell |
38,153
-9
| -0% | -$936 | 0.01% | 177 |
|
|
2024
Q3 | $3.77M | Buy |
38,162
+31,552
| +477% | +$3.11M | 0.01% | 188 |
|
|
2024
Q2 | $680K | Buy |
+6,610
| New | +$680K | ﹤0.01% | 515 |
|
|
2024
Q1 | – | Sell |
-31,924
| Closed | -$3.12M | – | 2128 |
|
|
2023
Q4 | $3.12M | Buy |
+31,924
| New | +$3.12M | 0.01% | 293 |
|
|
2023
Q3 | – | Sell |
-8,232
| Closed | -$689K | – | 2209 |
|
|
2023
Q2 | $689K | Sell |
8,232
-15,159
| -65% | -$1.27M | ﹤0.01% | 443 |
|
|
2023
Q1 | $1.71M | Buy |
+23,391
| New | +$1.71M | ﹤0.01% | 231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2022
Q3 | – | Sell |
-22,491
| Closed | -$1.24M | – | 2427 |
|
|
2022
Q2 | $1.24M | Buy |
+22,491
| New | +$1.24M | ﹤0.01% | 380 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2532 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2481 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2021
Q1 | – | Sell |
-9,114
| Closed | -$524K | – | 2070 |
|
|
2020
Q4 | $524K | Buy |
+9,114
| New | +$524K | ﹤0.01% | 594 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2019
Q3 | – | Sell |
-5,262
| Closed | -$251K | – | 1611 |
|
|
2019
Q2 | $251K | Sell |
5,262
-101
| -2% | -$4.82K | ﹤0.01% | 651 |
|
|
2019
Q1 | $244K | Buy |
+5,363
| New | +$244K | ﹤0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-19,026
| Closed | -$865K | – | 1948 |
|
|
2018
Q3 | $865K | Buy |
+19,026
| New | +$865K | ﹤0.01% | 572 |
|
|
2018
Q2 | – | Sell |
-28,230
| Closed | -$1.25M | – | 1684 |
|
|
2018
Q1 | $1.25M | Buy |
+28,230
| New | +$1.25M | 0.01% | 439 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2017
Q2 | – | Sell |
-9,819
| Closed | -$440 | – | 1848 |
|
|
2017
Q1 | $440 | Buy |
+9,819
| New | +$440 | ﹤0.01% | 594 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2016
Q3 | – | Sell |
-4,088
| Closed | -$141K | – | 2224 |
|
|
2016
Q2 | $141K | Buy |
+4,088
| New | +$141K | ﹤0.01% | 733 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q1 | – | Sell |
-14,721
| Closed | -$667K | – | 1454 |
|
|
2014
Q4 | $667K | Buy |
14,721
+12,232
| +491% | +$554K | 0.01% | 378 |
|
|
2014
Q3 | $94K | Sell |
2,489
-3,637
| -59% | -$137K | ﹤0.01% | 702 |
|
|
2014
Q2 | $257 | Buy |
6,126
+5,407
| +752% | +$227 | ﹤0.01% | 410 |
|
|
2014
Q1 | $32 | Sell |
719
-8,730
| -92% | -$389 | ﹤0.01% | 779 |
|
|
2013
Q4 | $373K | Sell |
9,449
-14,445
| -60% | -$570K | ﹤0.01% | 569 |
|
|
2013
Q3 | $887K | Buy |
+23,894
| New | +$887K | 0.01% | 220 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1076 |
|