Paloma Partners’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,000
| Closed | -$384K | – | 899 |
|
|
2024
Q2 | $384K | Buy |
+17,000
| New | +$384K | 0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-48,420
| Closed | -$1.63M | – | 1355 |
|
|
2021
Q4 | $1.63M | Buy |
+48,420
| New | +$1.63M | 0.02% | 373 |
|
|
2021
Q3 | – | Sell |
-23,023
| Closed | -$801K | – | 977 |
|
|
2021
Q2 | $801K | Buy |
+23,023
| New | +$801K | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-16,541
| Closed | -$410K | – | 1827 |
|
|
2020
Q4 | $410K | Buy |
16,541
+5,756
| +53% | +$143K | 0.01% | 816 |
|
|
2020
Q3 | $226K | Sell |
10,785
-88,086
| -89% | -$1.85M | 0.01% | 1511 |
|
|
2020
Q2 | $1.52M | Buy |
+98,871
| New | +$1.52M | 0.03% | 655 |
|
|
2020
Q1 | – | Sell |
-38,099
| Closed | -$689K | – | 1202 |
|
|
2019
Q4 | $689K | Sell |
38,099
-68,053
| -64% | -$1.23M | 0.01% | 949 |
|
|
2019
Q3 | $1.59M | Buy |
106,152
+29,928
| +39% | +$447K | 0.03% | 392 |
|
|
2019
Q2 | $1.83M | Buy |
76,224
+54,386
| +249% | +$1.3M | 0.03% | 353 |
|
|
2019
Q1 | $812K | Buy |
+21,838
| New | +$812K | 0.02% | 581 |
|
|
2018
Q4 | – | Sell |
-5,519
| Closed | -$218K | – | 1045 |
|
|
2018
Q3 | $218K | Sell |
5,519
-22,039
| -80% | -$871K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $1.22M | Sell |
27,558
-23,243
| -46% | -$1.03M | 0.02% | 453 |
|
|
2018
Q1 | $2.47M | Buy |
+50,801
| New | +$2.47M | 0.04% | 226 |
|
|
2017
Q4 | – | Sell |
-60,236
| Closed | -$3.05M | – | 1298 |
|
|
2017
Q3 | $3.05M | Sell |
60,236
-233,603
| -80% | -$11.8M | 0.04% | 204 |
|
|
2017
Q2 | $11.1M | Buy |
+293,839
| New | +$11.1M | 0.13% | 47 |
|
|
2017
Q1 | – | Sell |
-26,975
| Closed | -$597K | – | 1487 |
|
|
2016
Q4 | $597K | Buy |
26,975
+8,175
| +43% | +$181K | 0.01% | 1011 |
|
|
2016
Q3 | $301K | Buy |
18,800
+876
| +5% | +$14K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $147K | Sell |
17,924
-32,277
| -64% | -$265K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $352K | Buy |
+50,201
| New | +$352K | 0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-11,736
| Closed | -$76K | – | 1377 |
|
|
2015
Q3 | $76K | Buy |
+11,736
| New | +$76K | ﹤0.01% | 1211 |
|