Paloma Partners’s BWX Technologies BWXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,009
Closed -$476K 1195
2024
Q2
$476K Buy
+5,009
New +$465K 0.01% 773
2021
Q3
Sell
-4,972
Closed -$289K 1147
2021
Q2
$289K Buy
+4,972
New +$320K 0.01% 1325
2020
Q4
Sell
-5,819
Closed -$328K 1684
2020
Q3
$328K Sell
5,819
-27,218
-82% -$1.53M 0.01% 1428
2020
Q2
$1.87M Buy
33,037
+27,937
+548% +$1.56M 0.03% 655
2020
Q1
$248K Buy
+5,100
New +$303K 0.01% 789
2019
Q4
Sell
-19,376
Closed -$1.11M 2169
2019
Q3
$1.11M Buy
19,376
+608
+3% +$34K 0.02% 692
2019
Q2
$978K Sell
18,768
-27,624
-60% -$1.38M 0.02% 697
2019
Q1
$2.3M Buy
+46,392
New +$2.19M 0.06% 388
2018
Q1
Sell
-3,802
Closed -$230K 1959
2017
Q4
$230K Sell
3,802
-11,815
-76% -$713K ﹤0.01% 1663
2017
Q3
$875K Sell
15,617
-15,078
-49% -$800K 0.01% 1224
2017
Q2
$1.5M Sell
30,695
-41,607
-58% -$2.02M 0.02% 949
2017
Q1
$3.44M Buy
72,302
+36,622
+103% +$1.6M 0.04% 478
2016
Q4
$1.42M Buy
35,680
+21,422
+150% +$833K 0.01% 931
2016
Q3
$547K Sell
14,258
-39,157
-73% -$1.48M 0.01% 1368
2016
Q2
$1.91M Buy
53,415
+12,282
+30% +$421K 0.02% 750
2016
Q1
$1.38M Buy
41,133
+4,114
+11% +$127K 0.02% 680
2015
Q4
$1.18M Buy
37,019
+13,503
+57% +$398K 0.03% 593
2015
Q3
$620K Buy
+23,516
New +$600K 0.01% 921
2015
Q1
Sell
-15,378
Closed -$333K 1203
2014
Q4
$333K Buy
+15,378
New +$322K 0.01% 815

Other funds holding BWXT