Paloma Partners’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,000
| Closed | -$384K | – | 1205 |
|
|
2024
Q2 | $384K | Buy |
+17,000
| New | +$445K | 0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-48,420
| Closed | -$1.63M | – | 1816 |
|
|
2021
Q4 | $1.63M | Buy |
+48,420
| New | +$1.51M | 0.02% | 512 |
|
|
2021
Q3 | – | Sell |
-23,023
| Closed | -$801K | – | 1166 |
|
|
2021
Q2 | $801K | Buy |
+23,023
| New | +$762K | 0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-16,541
| Closed | -$410K | – | 2056 |
|
|
2020
Q4 | $410K | Buy |
16,541
+5,756
| +53% | +$137K | 0.01% | 1006 |
|
|
2020
Q3 | $226K | Sell |
10,785
-88,086
| -89% | -$1.7M | 0.01% | 1677 |
|
|
2020
Q2 | $1.52M | Buy |
+98,871
| New | +$1.25M | 0.03% | 736 |
|
|
2020
Q1 | – | Sell |
-38,099
| Closed | -$689K | – | 1339 |
|
|
2019
Q4 | $689K | Sell |
38,099
-68,053
| -64% | -$1.13M | 0.01% | 1182 |
|
|
2019
Q3 | $1.59M | Buy |
106,152
+29,928
| +39% | +$487K | 0.03% | 537 |
|
|
2019
Q2 | $1.83M | Buy |
76,224
+54,386
| +249% | +$1.6M | 0.03% | 449 |
|
|
2019
Q1 | $812K | Buy |
+21,838
| New | +$795K | 0.02% | 830 |
|
|
2018
Q4 | – | Sell |
-5,519
| Closed | -$218K | – | 1316 |
|
|
2018
Q3 | $218K | Sell |
5,519
-22,039
| -80% | -$964K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $1.22M | Sell |
27,558
-23,243
| -46% | -$1.16M | 0.02% | 642 |
|
|
2018
Q1 | $2.47M | Buy |
+50,801
| New | +$2.54M | 0.04% | 460 |
|
|
2017
Q4 | – | Sell |
-60,236
| Closed | -$3.05M | – | 1915 |
|
|
2017
Q3 | $3.05M | Sell |
60,236
-233,603
| -80% | -$11M | 0.04% | 481 |
|
|
2017
Q2 | $11.1M | Buy |
+293,839
| New | +$11.6M | 0.13% | 108 |
|
|
2017
Q1 | – | Sell |
-26,975
| Closed | -$597K | – | 1980 |
|
|
2016
Q4 | $597K | Buy |
26,975
+8,175
| +43% | +$168K | 0.01% | 1438 |
|
|
2016
Q3 | $301K | Buy |
18,800
+876
| +5% | +$10K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $147K | Sell |
17,924
-32,277
| -64% | -$288K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $352K | Buy |
+50,201
| New | +$252K | 0.01% | 1472 |
|
|
2015
Q4 | – | Sell |
-11,736
| Closed | -$75K | – | 1720 |
|
|
2015
Q3 | $76K | Buy |
+11,736
| New | +$123K | ﹤0.01% | 1533 |
|
Other funds holding CC
KCM
VNIM