Paloma Partners’s Ashland ASH Stock Holding History

Paloma Partners’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,953	Closed	-$518K	–	237
2024 Q3	$518K	Buy	+5,953	New	+$518K	0.01%	370
2024 Q2	–	Sell	-3,615	Closed	-$352K	–	811
2024 Q1	$352K	Buy	+3,615	New	+$352K	0.02%	257
2022 Q1	–	Sell	-2,316	Closed	-$249K	–	1295
2021 Q4	$249K	Buy	+2,316	New	+$249K	﹤0.01%	1223
2021 Q2	–	Sell	-13,050	Closed	-$1.16M	–	1516
2021 Q1	$1.16M	Sell	13,050 -10,592	-45%	-$940K	0.02%	482
2020 Q4	$1.87M	Sell	23,642 -30,176	-56%	-$2.39M	0.05%	260
2020 Q3	$3.82M	Buy	53,818 +44,531	+479%	+$3.16M	0.1%	152
2020 Q2	$641K	Buy	+9,287	New	+$641K	0.01%	989
2020 Q1	–	Sell	-15,922	Closed	-$1.22M	–	1120
2019 Q4	$1.22M	Sell	15,922 -19,957	-56%	-$1.53M	0.02%	670
2019 Q3	$2.76M	Buy	35,879 +17,216	+92%	+$1.33M	0.06%	215
2019 Q2	$1.49M	Buy	18,663 +15,608	+511%	+$1.25M	0.03%	417
2019 Q1	$239K	Buy	+3,055	New	+$239K	0.01%	1099
2018 Q1	–	Sell	-6,225	Closed	-$443K	–	1400
2017 Q4	$443K	Buy	6,225 +3,007	+93%	+$214K	0.01%	817
2017 Q3	$211K	Sell	3,218 -27,341	-89%	-$1.79M	﹤0.01%	1372
2017 Q2	$2.02M	Sell	30,559 -56,485	-65%	-$3.72M	0.02%	418
2017 Q1	$5.27M	Sell	87,044 -83,632	-49%	-$5.07M	0.06%	137
2016 Q4	$9.13M	Buy	170,676 +155,381	+1,016%	+$8.31M	0.09%	63
2016 Q3	$868K	Sell	15,295 -10,245	-40%	-$581K	0.01%	704
2016 Q2	$1.43M	Buy	+25,540	New	+$1.43M	0.02%	610
2016 Q1	–	Sell	-32,553	Closed	-$1.64M	–	1456
2015 Q4	$1.64M	Sell	32,553 -12,413	-28%	-$624K	0.04%	298
2015 Q3	$2.21M	Sell	44,966 -43,674	-49%	-$2.15M	0.05%	183
2015 Q2	$5.29M	Buy	88,640 +81,098	+1,075%	+$4.84M	0.1%	106
2015 Q1	$469K	Sell	7,542 -120,913	-94%	-$7.52M	0.01%	710
2014 Q4	$7.53M	Buy	128,455 +107,056	+500%	+$6.27M	0.32%	38
2014 Q3	$1.09M	Buy	+21,399	New	+$1.09M	0.05%	295