Paloma Partners’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,250
| Closed | -$114K | – | 1266 |
|
|
2024
Q2 | $114K | Buy |
+11,250
| New | +$114K | ﹤0.01% | 648 |
|
|
2021
Q3 | – | Sell |
-18,545
| Closed | -$270K | – | 1685 |
|
|
2021
Q2 | $270K | Buy |
+18,545
| New | +$270K | ﹤0.01% | 1148 |
|
|
2020
Q4 | – | Sell |
-21,970
| Closed | -$150K | – | 2029 |
|
|
2020
Q3 | $150K | Buy |
+21,970
| New | +$150K | ﹤0.01% | 1668 |
|
|
2020
Q2 | – | Sell |
-37,448
| Closed | -$183K | – | 2041 |
|
|
2020
Q1 | $183K | Sell |
37,448
-34,647
| -48% | -$169K | 0.01% | 841 |
|
|
2019
Q4 | $690K | Sell |
72,095
-153,839
| -68% | -$1.47M | 0.01% | 948 |
|
|
2019
Q3 | $2M | Buy |
+225,934
| New | +$2M | 0.04% | 316 |
|
|
2019
Q2 | – | Sell |
-89,386
| Closed | -$794K | – | 1840 |
|
|
2019
Q1 | $794K | Buy |
+89,386
| New | +$794K | 0.02% | 591 |
|
|
2018
Q3 | – | Sell |
-48,434
| Closed | -$444K | – | 1553 |
|
|
2018
Q2 | $444K | Sell |
48,434
-76,905
| -61% | -$705K | 0.01% | 799 |
|
|
2018
Q1 | $1.35M | Buy |
+125,339
| New | +$1.35M | 0.02% | 455 |
|
|
2017
Q3 | – | Sell |
-20,261
| Closed | -$201K | – | 1792 |
|
|
2017
Q2 | $201K | Buy |
+20,261
| New | +$201K | ﹤0.01% | 1485 |
|
|
2014
Q4 | – | Sell |
-42,094
| Closed | -$291K | – | 1288 |
|
|
2014
Q3 | $291K | Buy |
+42,094
| New | +$291K | 0.01% | 659 |
|