Paloma Partners’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,844
| Closed | -$975K | – | 2529 |
|
|
2017
Q3 | $975K | Buy |
103,844
+40,139
| +63% | +$303K | 0.01% | 1183 |
|
|
2017
Q2 | $519K | Buy |
63,705
+53,282
| +511% | +$459K | 0.01% | 1526 |
|
|
2017
Q1 | $99K | Sell |
10,423
-14,983
| -59% | -$167K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $334K | Buy |
25,406
+13,506
| +113% | +$133K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $104K | Buy |
+11,900
| New | +$113K | ﹤0.01% | 1782 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$103K | – | 2200 |
|
|
2015
Q4 | $103K | Buy |
+10,100
| New | +$155K | ﹤0.01% | 1607 |
|
|
2015
Q3 | – | Sell |
-20,762
| Closed | -$549K | – | 2148 |
|
|
2015
Q2 | $549K | Buy |
20,762
+11,998
| +137% | +$369K | 0.01% | 1041 |
|
|
2015
Q1 | $246K | Buy |
8,764
+1,553
| +22% | +$46.2K | 0.01% | 1029 |
|
|
2014
Q4 | $204K | Buy |
+7,211
| New | +$257K | 0.01% | 1004 |
|
Paloma Partners's ATW Position: Q4 2017 in Review
Paloma Partners sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 103,844 shares — an estimated $975K sold.
Paloma Partners first reported a position in ATW in Q4 2014 and held it in 9 quarters. The position peaked at $975K in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Paloma Partners reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Paloma Partners sold 103,844 Atwood Oceanics shares in Q4 2017, an estimated $975K.
- Paloma Partners first reported a position in Atwood Oceanics in Q4 2014 and held it in 9 quarters.
- Paloma Partners's Atwood Oceanics position peaked at $975K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.