Paloma Partners’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,370
| Closed | -$411K | – | 910 |
|
|
2024
Q2 | $411K | Buy |
+12,370
| New | +$411K | 0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-22,693
| Closed | -$459K | – | 1368 |
|
|
2021
Q4 | $459K | Buy |
22,693
+11,518
| +103% | +$233K | 0.01% | 924 |
|
|
2021
Q3 | $250K | Buy |
+11,175
| New | +$250K | 0.01% | 660 |
|
|
2021
Q1 | – | Sell |
-17,672
| Closed | -$270K | – | 1835 |
|
|
2020
Q4 | $270K | Buy |
+17,672
| New | +$270K | 0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-21,155
| Closed | -$206K | – | 1905 |
|
|
2020
Q2 | $206K | Buy |
+21,155
| New | +$206K | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-28,622
| Closed | -$967K | – | 1215 |
|
|
2019
Q4 | $967K | Buy |
28,622
+21,200
| +286% | +$716K | 0.01% | 761 |
|
|
2019
Q3 | $201K | Sell |
7,422
-6,073
| -45% | -$164K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $453K | Buy |
13,495
+294
| +2% | +$9.87K | 0.01% | 880 |
|
|
2019
Q1 | $541K | Sell |
13,201
-29,199
| -69% | -$1.2M | 0.01% | 735 |
|
|
2018
Q4 | $1.15M | Buy |
42,400
+28,932
| +215% | +$783K | 0.04% | 296 |
|
|
2018
Q3 | $586K | Buy |
+13,468
| New | +$586K | 0.01% | 707 |
|