Paloma Partners’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$648K | – | 2615 |
|
|
2017
Q1 | $648K | Buy |
19,400
+12,381
| +176% | +$411K | 0.01% | 1479 |
|
|
2016
Q4 | $233K | Buy |
+7,019
| New | +$232K | ﹤0.01% | 1786 |
|
|
2016
Q3 | – | Sell |
-22,679
| Closed | -$598K | – | 2347 |
|
|
2016
Q2 | $598K | Sell |
22,679
-36,266
| -62% | -$980K | 0.01% | 1453 |
|
|
2016
Q1 | $1.56M | Buy |
58,945
+45,192
| +329% | +$1.15M | 0.03% | 610 |
|
|
2015
Q4 | $375K | Buy |
+13,753
| New | +$409K | 0.01% | 1210 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$275K | – | 2165 |
|
|
2015
Q2 | $275K | Sell |
9,700
-24,540
| -72% | -$725K | 0.01% | 1374 |
|
|
2015
Q1 | $934K | Buy |
34,240
+5,800
| +20% | +$143K | 0.03% | 520 |
|
|
2014
Q4 | $703K | Buy |
28,440
+18,343
| +182% | +$426K | 0.03% | 543 |
|
|
2014
Q3 | $236K | Sell |
10,097
-9,121
| -47% | -$226K | 0.01% | 805 |
|
|
2014
Q2 | $502K | Buy |
+19,218
| New | +$474K | 0.02% | 582 |
|
Paloma Partners's CHMT Position: Q2 2017 in Review
Paloma Partners sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 19,400 shares — an estimated $648K sold.
Paloma Partners first reported a position in CHMT in Q2 2014 and held it in 10 quarters. The position peaked at $1.56M in Q1 2016. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Paloma Partners reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Paloma Partners sold 19,400 Chemtura Corporation shares in Q2 2017, an estimated $648K.
- Paloma Partners first reported a position in Chemtura Corporation in Q2 2014 and held it in 10 quarters.
- Paloma Partners's Chemtura Corporation position peaked at $1.56M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.