WorldQuant Millennium Advisors’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,673
| Closed | -$2.69M | – | 559 |
|
|
2025
Q1 | $2.69M | Buy |
27,673
+1,956
| +8% | +$190K | 0.02% | 333 |
|
|
2024
Q4 | $2.68M | Sell |
25,717
-50,022
| -66% | -$5.2M | 0.02% | 327 |
|
|
2024
Q3 | $7.47M | Buy |
75,739
+42,084
| +125% | +$4.15M | 0.05% | 254 |
|
|
2024
Q2 | $3.46M | Buy |
+33,655
| New | +$3.46M | 0.03% | 277 |
|
|
2023
Q4 | – | Sell |
-32,895
| Closed | -$2.8M | – | 394 |
|
|
2023
Q3 | $2.8M | Sell |
32,895
-436,856
| -93% | -$37.1M | 0.04% | 261 |
|
|
2023
Q2 | $39.3M | Sell |
469,751
-148,843
| -24% | -$12.5M | 0.67% | 31 |
|
|
2023
Q1 | $45.3M | Buy |
618,594
+264,451
| +75% | +$19.4M | 0.84% | 22 |
|
|
2022
Q4 | $35.1M | Buy |
354,143
+134,239
| +61% | +$13.3M | 0.8% | 25 |
|
|
2022
Q3 | $18.4M | Buy |
+219,904
| New | +$18.4M | 0.45% | 72 |
|
|
2021
Q4 | – | Sell |
-13,728
| Closed | -$1.08M | – | 367 |
|
|
2021
Q3 | $1.08M | Sell |
13,728
-41,950
| -75% | -$3.31M | 0.02% | 276 |
|
|
2021
Q2 | $4.97M | Sell |
55,678
-107,920
| -66% | -$9.63M | 0.11% | 201 |
|
|
2021
Q1 | $15.2M | Hold |
163,598
| – | – | 0.32% | 106 |
|
|
2020
Q4 | $14.1M | Hold |
163,598
| – | – | 0.31% | 111 |
|
|
2020
Q3 | $14M | Hold |
163,598
| – | – | 0.33% | 99 |
|
|
2020
Q2 | $12.2M | Sell |
163,598
-13,451
| -8% | -$1.01M | 0.28% | 119 |
|
|
2020
Q1 | $10.8M | Sell |
177,049
-5,910
| -3% | -$361K | 0.26% | 125 |
|
|
2019
Q4 | $14.5M | Sell |
182,959
-13,065
| -7% | -$1.03M | 0.28% | 124 |
|
|
2019
Q3 | $13.7M | Sell |
196,024
-6,083
| -3% | -$426K | 0.27% | 138 |
|
|
2019
Q2 | $14.5M | Buy |
202,107
+29,677
| +17% | +$2.13M | 0.28% | 122 |
|
|
2019
Q1 | $11.7M | Sell |
172,430
-13,225
| -7% | -$901K | 0.28% | 116 |
|
|
2018
Q4 | $10.6M | Buy |
185,655
+41,478
| +29% | +$2.37M | 0.31% | 117 |
|
|
2018
Q3 | $9.83M | Buy |
144,177
+4,826
| +3% | +$329K | 0.33% | 113 |
|
|
2018
Q2 | $8.63M | Buy |
+139,351
| New | +$8.63M | 0.33% | 105 |
|