TREXQUANT INVESTMENT LP – PACCAR Inc Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.17M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+1.64%
quarter
PACCAR Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.63% | 23.56K shares | 2.00M | $83.69 | 49.86K |
| Q2 2022 | share | Increase | 0.00% | 26.29K shares | 2.16M | $82.34 | 26.29K |
| Q1 2022 | share | Decrease | -100.00% | -32.30K shares | -2.85M | $88.07 | 0 |
| Q4 2021 | share | Decrease | -43.34% | -24.71K shares | -1.64M | $87.42 | 32.30K |
| Q3 2021 | share | Decrease | -19.01% | -13.38K shares | -1.78M | $78.62 | 57.02K |
| Q2 2021 | share | Increase | +464.37% | 57.93K shares | 5.12M | $88.54 | 70.41K |
| Q1 2021 | share | Decrease | -67.23% | -25.59K shares | -2.12M | $91.85 | 12.47K |
| Q4 2020 | share | Increase | 0.00% | 38.06K shares | 3.28M | $85 | 38.06K |
| Q3 2020 | share | Decrease | -100.00% | -7.45K shares | -558K | $83.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.45K shares | 558K | $72.63 | 7.45K |
| Q1 2020 | share | Decrease | -100.00% | -80.7K shares | -6.38M | $59.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 80.7K shares | 6.38M | $76.07 | 80.7K |
| Q3 2019 | share | Decrease | -100.00% | -8.57K shares | -614K | $65.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.57K shares | 614K | $66.4 | 8.57K |
| Q3 2018 | share | Decrease | -100.00% | -60.10K shares | -3.72M | $60.18 | 0 |
| Q2 2018 | share | Increase | +49.09% | 19.79K shares | 1.05M | $54.44 | 60.10K |
| Q1 2018 | share | Increase | +617.17% | 34.69K shares | 2.26M | $57.89 | 40.31K |
| Q4 2017 | share | Increase | 0.00% | 5.62K shares | 400K | $61.95 | 5.62K |
| Q2 2017 | share | Decrease | -100.00% | -20.8K shares | -1.39M | $56.17 | 0 |
| Q1 2017 | share | Decrease | -6.31% | -1.4K shares | -21K | $56.94 | 20.8K |
| Q4 2016 | share | Decrease | -3.90% | -900 shares | 61K | $53.95 | 22.2K |
| Q3 2016 | share | Increase | 0.00% | 23.1K shares | 1.35M | $48.99 | 23.1K |