Paloma Partners’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,035
| Closed | -$242K | – | 1246 |
|
|
2024
Q1 | $242K | Buy |
+2,035
| New | +$233K | 0.04% | 565 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$251K | – | 1759 |
|
|
2021
Q4 | $251K | Buy |
+2,400
| New | +$227K | 0.01% | 1499 |
|
|
2021
Q3 | – | Sell |
-4,582
| Closed | -$441K | – | 1078 |
|
|
2021
Q2 | $441K | Buy |
+4,582
| New | +$459K | 0.01% | 1076 |
|
|
2021
Q1 | – | Sell |
-16,574
| Closed | -$1.58M | – | 2021 |
|
|
2020
Q4 | $1.58M | Buy |
+16,574
| New | +$1.6M | 0.07% | 432 |
|
|
2020
Q3 | – | Sell |
-65,919
| Closed | -$6.56M | – | 2073 |
|
|
2020
Q2 | $6.56M | Buy |
65,919
+62,514
| +1,836% | +$6.31M | 0.14% | 216 |
|
|
2020
Q1 | $338K | Sell |
3,405
-104,980
| -97% | -$11.5M | 0.03% | 637 |
|
|
2019
Q4 | $12.1M | Buy |
108,385
+102,120
| +1,630% | +$11.2M | 0.28% | 67 |
|
|
2019
Q3 | $714K | Buy |
+6,265
| New | +$685K | 0.02% | 923 |
|
|
2019
Q2 | – | Sell |
-4,467
| Closed | -$460K | – | 1715 |
|
|
2019
Q1 | $460K | Buy |
+4,467
| New | +$435K | 0.02% | 1112 |
|
|
2018
Q4 | – | Sell |
-3,294
| Closed | -$310K | – | 1260 |
|
|
2018
Q3 | $310K | Sell |
3,294
-2,152
| -40% | -$199K | 0.01% | 1215 |
|
|
2018
Q2 | $491K | Buy |
+5,446
| New | +$471K | 0.02% | 1046 |
|
|
2018
Q1 | – | Sell |
-28,665
| Closed | -$2.46M | – | 1925 |
|
|
2017
Q4 | $2.46M | Buy |
28,665
+9,339
| +48% | +$821K | 0.08% | 569 |
|
|
2017
Q3 | $1.62M | Buy |
+19,326
| New | +$1.67M | 0.05% | 872 |
|
|
2017
Q2 | – | Sell |
-10,862
| Closed | -$858K | – | 2150 |
|
|
2017
Q1 | $858K | Buy |
+10,862
| New | +$834K | 0.02% | 1320 |
|
|
2016
Q4 | – | Sell |
-46,717
| Closed | -$3.48M | – | 1961 |
|
|
2016
Q3 | $3.48M | Buy |
46,717
+38,828
| +492% | +$2.99M | 0.15% | 308 |
|
|
2016
Q2 | $642K | Buy |
+7,889
| New | +$585K | 0.02% | 1417 |
|
|
2015
Q3 | – | Sell |
-5,816
| Closed | -$298K | – | 1605 |
|
|
2015
Q2 | $298K | Buy |
+5,816
| New | +$312K | 0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-113,772
| Closed | -$5.36M | – | 1086 |
|
|
2014
Q1 | $5.36M | Buy |
+113,772
| New | +$5.24M | 0.49% | 67 |
|
Other funds holding ATO
