Weiss Multi-Strategy Advisers’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,943
| Closed | -$1.65M | – | 314 |
|
|
2023
Q4 | $1.65M | Buy |
+16,943
| New | +$1.65M | 0.04% | 353 |
|
|
2022
Q1 | – | Sell |
-137,813
| Closed | -$8.11M | – | 729 |
|
|
2021
Q4 | $8.11M | Buy |
137,813
+66,192
| +92% | +$3.89M | 0.18% | 159 |
|
|
2021
Q3 | $3.77M | Sell |
71,621
-3,547
| -5% | -$187K | 0.08% | 300 |
|
|
2021
Q2 | $4.47M | Buy |
+75,168
| New | +$4.47M | 0.1% | 270 |
|
|
2021
Q1 | – | Sell |
-39,434
| Closed | -$2.27M | – | 747 |
|
|
2020
Q4 | $2.27M | Sell |
39,434
-54,406
| -58% | -$3.13M | 0.04% | 375 |
|
|
2020
Q3 | $5.34M | Buy |
+93,840
| New | +$5.34M | 0.14% | 199 |
|
|
2020
Q2 | – | Sell |
-22,710
| Closed | -$926K | – | 574 |
|
|
2020
Q1 | $926K | Buy |
+22,710
| New | +$926K | 0.04% | 298 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$2.89M | – | 537 |
|
|
2017
Q3 | $2.89M | Buy |
+60,000
| New | +$2.89M | 0.11% | 211 |
|
|
2014
Q3 | – | Sell |
-30,425
| Closed | -$1.27M | – | 620 |
|
|
2014
Q2 | $1.27M | Buy |
+30,425
| New | +$1.27M | 0.03% | 333 |
|
|
2014
Q1 | – | Sell |
-23,040
| Closed | -$909K | – | 1011 |
|
|
2013
Q4 | $909K | Sell |
23,040
-3,114
| -12% | -$123K | 0.02% | 420 |
|
|
2013
Q3 | $970K | Buy |
26,154
+17,139
| +190% | +$636K | 0.02% | 371 |
|
|
2013
Q2 | $322K | Buy |
+9,015
| New | +$322K | 0.01% | 506 |
|