Paloma Partners’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,315
| Closed | -$699K | – | 1835 |
|
|
2021
Q1 | $699K | Buy |
8,315
+2,313
| +39% | +$195K | 0.01% | 898 |
|
|
2020
Q4 | $457K | Sell |
6,002
-3,643
| -38% | -$244K | 0.01% | 956 |
|
|
2020
Q3 | $541K | Buy |
9,645
+974
| +11% | +$57.7K | 0.01% | 1111 |
|
|
2020
Q2 | $520K | Buy |
+8,671
| New | +$483K | 0.01% | 1207 |
|
|
2020
Q1 | – | Sell |
-14,181
| Closed | -$1.22M | – | 1362 |
|
|
2019
Q4 | $1.22M | Buy |
+14,181
| New | +$1.15M | 0.02% | 850 |
|
|
2019
Q3 | – | Sell |
-8,763
| Closed | -$623K | – | 1998 |
|
|
2019
Q2 | $623K | Buy |
8,763
+328
| +4% | +$22.8K | 0.01% | 925 |
|
|
2019
Q1 | $603K | Sell |
8,435
-6,847
| -45% | -$423K | 0.01% | 969 |
|
|
2018
Q4 | $754K | Buy |
+15,282
| New | +$952K | 0.02% | 535 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$222K | – | 1591 |
|
|
2018
Q2 | $222K | Sell |
4,000
-229,217
| -98% | -$11.8M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $11.4M | Buy |
233,217
+228,951
| +5,367% | +$12M | 0.18% | 56 |
|
|
2017
Q4 | $232K | Buy |
+4,266
| New | +$231K | ﹤0.01% | 1658 |
|
|
2017
Q3 | – | Sell |
-6,620
| Closed | -$369K | – | 2127 |
|
|
2017
Q2 | $369K | Sell |
6,620
-1,897
| -22% | -$109K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $474K | Buy |
8,517
+2,710
| +47% | +$150K | 0.01% | 1603 |
|
|
2016
Q4 | $323K | Buy |
+5,807
| New | +$293K | ﹤0.01% | 1681 |
|
|
2016
Q3 | – | Sell |
-8,505
| Closed | -$443K | – | 1871 |
|
|
2016
Q2 | $443K | Sell |
8,505
-295
| -3% | -$14.8K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $434K | Buy |
8,800
+1,984
| +29% | +$86.9K | 0.01% | 1376 |
|
|
2015
Q4 | $284K | Buy |
6,816
+2
| +0% | +$87 | 0.01% | 1355 |
|
|
2015
Q3 | $299K | Sell |
6,814
-2,810
| -29% | -$139K | 0.01% | 1283 |
|
|
2015
Q2 | $517K | Sell |
9,624
-10,615
| -52% | -$592K | 0.01% | 1067 |
|
|
2015
Q1 | $1.15M | Buy |
20,239
+14,297
| +241% | +$740K | 0.03% | 453 |
|
|
2014
Q4 | $285K | Buy |
+5,942
| New | +$290K | 0.01% | 874 |
|
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$745K | – | 1043 |
|
|
2014
Q2 | $745K | Buy |
+11,600
| New | +$690K | 0.03% | 422 |
|
|
2014
Q1 | – | Sell |
-6,961
| Closed | -$417K | – | 725 |
|
|
2013
Q4 | $417K | Buy |
+6,961
| New | +$401K | 0.02% | 650 |
|
|
2013
Q3 | – | Sell |
-10,036
| Closed | -$507K | – | 950 |
|
|
2013
Q2 | $507K | Buy |
+10,036
| New | +$559K | 0.03% | 454 |
|
Other funds holding CLH
ACH
SCM
CS
Paloma Partners's CLH Position: Q2 2021 in Review
Paloma Partners sold out of Clean Harbors (CLH) in Q2 2021, closing a stake of 8,315 shares — an estimated $699K sold.
Paloma Partners first reported a position in CLH in Q2 2013 and held it in 24 quarters. The position peaked at $11.4M in Q1 2018. 286 funds tracked by Wall St. Rank hold CLH as of Q2 2021.
- Paloma Partners reported no remaining Clean Harbors position as of Q2 2021 after selling out during the quarter.
- Paloma Partners sold 8,315 Clean Harbors shares in Q2 2021, an estimated $699K.
- Paloma Partners first reported a position in Clean Harbors in Q2 2013 and held it in 24 quarters.
- Paloma Partners's Clean Harbors position peaked at $11.4M in Q1 2018.
- 286 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2021.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.