Paloma Partners’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,818
| Closed | -$3.79M | – | 851 |
|
|
2024
Q2 | $3.79M | Buy |
+94,818
| New | +$3.79M | 0.11% | 82 |
|
|
2021
Q1 | – | Sell |
-32,042
| Closed | -$484K | – | 1790 |
|
|
2020
Q4 | $484K | Sell |
32,042
-52,748
| -62% | -$797K | 0.01% | 738 |
|
|
2020
Q3 | $950K | Buy |
+84,790
| New | +$950K | 0.02% | 664 |
|
|
2020
Q2 | – | Sell |
-25,733
| Closed | -$200K | – | 1851 |
|
|
2020
Q1 | $200K | Sell |
25,733
-10,218
| -28% | -$79.4K | 0.01% | 817 |
|
|
2019
Q4 | $467K | Sell |
35,951
-75,646
| -68% | -$983K | 0.01% | 1174 |
|
|
2019
Q3 | $1.02M | Buy |
+111,597
| New | +$1.02M | 0.02% | 548 |
|
|
2019
Q2 | – | Sell |
-51,766
| Closed | -$442K | – | 1445 |
|
|
2019
Q1 | $442K | Buy |
51,766
+6,350
| +14% | +$54.2K | 0.01% | 833 |
|
|
2018
Q4 | $297K | Buy |
+45,416
| New | +$297K | 0.01% | 638 |
|
|
2018
Q3 | – | Sell |
-20,437
| Closed | -$176K | – | 1212 |
|
|
2018
Q2 | $176K | Sell |
20,437
-16,229
| -44% | -$140K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $371K | Sell |
36,666
-31,109
| -46% | -$315K | 0.01% | 1045 |
|
|
2017
Q4 | $681K | Buy |
+67,775
| New | +$681K | 0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-76,171
| Closed | -$744K | – | 1470 |
|
|
2017
Q2 | $744K | Sell |
76,171
-48,063
| -39% | -$469K | 0.01% | 903 |
|
|
2017
Q1 | $1.44M | Buy |
124,234
+113,105
| +1,016% | +$1.31M | 0.02% | 625 |
|
|
2016
Q4 | $117K | Buy |
+11,129
| New | +$117K | ﹤0.01% | 1442 |
|
|
2016
Q2 | – | Sell |
-16,885
| Closed | -$100K | – | 1695 |
|
|
2016
Q1 | $100K | Buy |
+16,885
| New | +$100K | ﹤0.01% | 1377 |
|
|
2015
Q3 | – | Sell |
-33,729
| Closed | -$202K | – | 1269 |
|
|
2015
Q2 | $202K | Buy |
+33,729
| New | +$202K | ﹤0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-57,179
| Closed | -$481K | – | 1050 |
|
|
2014
Q3 | $481K | Buy |
+57,179
| New | +$481K | 0.02% | 505 |
|
|
2013
Q3 | – | Sell |
-24,126
| Closed | -$102K | – | 892 |
|
|
2013
Q2 | $102K | Buy |
+24,126
| New | +$102K | 0.01% | 1037 |
|