Paloma Partners’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,315
| Closed | -$699K | – | 1574 |
|
|
2021
Q1 | $699K | Buy |
8,315
+2,313
| +39% | +$194K | 0.01% | 736 |
|
|
2020
Q4 | $457K | Sell |
6,002
-3,643
| -38% | -$277K | 0.01% | 767 |
|
|
2020
Q3 | $541K | Buy |
9,645
+974
| +11% | +$54.6K | 0.01% | 977 |
|
|
2020
Q2 | $520K | Buy |
+8,671
| New | +$520K | 0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-14,181
| Closed | -$1.22M | – | 1220 |
|
|
2019
Q4 | $1.22M | Buy |
+14,181
| New | +$1.22M | 0.02% | 673 |
|
|
2019
Q3 | – | Sell |
-8,763
| Closed | -$623K | – | 1631 |
|
|
2019
Q2 | $623K | Buy |
8,763
+328
| +4% | +$23.3K | 0.01% | 738 |
|
|
2019
Q1 | $603K | Sell |
8,435
-6,847
| -45% | -$489K | 0.01% | 692 |
|
|
2018
Q4 | $754K | Buy |
+15,282
| New | +$754K | 0.02% | 380 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$222K | – | 1261 |
|
|
2018
Q2 | $222K | Sell |
4,000
-229,217
| -98% | -$12.7M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $11.4M | Buy |
233,217
+228,951
| +5,367% | +$11.2M | 0.18% | 31 |
|
|
2017
Q4 | $232K | Buy |
+4,266
| New | +$232K | ﹤0.01% | 1062 |
|
|
2017
Q3 | – | Sell |
-6,620
| Closed | -$369K | – | 1515 |
|
|
2017
Q2 | $369K | Sell |
6,620
-1,897
| -22% | -$106K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $474K | Buy |
8,517
+2,710
| +47% | +$151K | 0.01% | 1145 |
|
|
2016
Q4 | $323K | Buy |
+5,807
| New | +$323K | ﹤0.01% | 1236 |
|
|
2016
Q3 | – | Sell |
-8,505
| Closed | -$443K | – | 1400 |
|
|
2016
Q2 | $443K | Sell |
8,505
-295
| -3% | -$15.4K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $434K | Buy |
8,800
+1,984
| +29% | +$97.8K | 0.01% | 1004 |
|
|
2015
Q4 | $284K | Buy |
6,816
+2
| +0% | +$83 | 0.01% | 1029 |
|
|
2015
Q3 | $299K | Sell |
6,814
-2,810
| -29% | -$123K | 0.01% | 974 |
|
|
2015
Q2 | $517K | Sell |
9,624
-10,615
| -52% | -$570K | 0.01% | 870 |
|
|
2015
Q1 | $1.15M | Buy |
20,239
+14,297
| +241% | +$812K | 0.03% | 372 |
|
|
2014
Q4 | $285K | Buy |
+5,942
| New | +$285K | 0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$745K | – | 960 |
|
|
2014
Q2 | $745K | Buy |
+11,600
| New | +$745K | 0.03% | 368 |
|
|
2014
Q1 | – | Sell |
-6,961
| Closed | -$417K | – | 675 |
|
|
2013
Q4 | $417K | Buy |
+6,961
| New | +$417K | 0.02% | 637 |
|
|
2013
Q3 | – | Sell |
-10,036
| Closed | -$507K | – | 933 |
|
|
2013
Q2 | $507K | Buy |
+10,036
| New | +$507K | 0.03% | 433 |
|