Paloma Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,620
| Closed | -$624K | – | 356 |
|
|
2024
Q3 | $624K | Buy |
10,620
+4,004
| +61% | +$235K | 0.02% | 323 |
|
|
2024
Q2 | $357K | Buy |
6,616
+2,191
| +50% | +$118K | 0.01% | 477 |
|
|
2024
Q1 | $255K | Buy |
+4,425
| New | +$255K | 0.01% | 323 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2022
Q2 | – | Sell |
-34,036
| Closed | -$1.96M | – | 791 |
|
|
2022
Q1 | $1.96M | Buy |
34,036
+4,056
| +14% | +$233K | 0.06% | 128 |
|
|
2021
Q4 | $1.42M | Sell |
29,980
-6,794
| -18% | -$321K | 0.02% | 413 |
|
|
2021
Q3 | $1.55M | Buy |
+36,774
| New | +$1.55M | 0.04% | 209 |
|
|
2021
Q2 | – | Sell |
-30,397
| Closed | -$1.42M | – | 1596 |
|
|
2021
Q1 | $1.42M | Sell |
30,397
-3,595
| -11% | -$168K | 0.03% | 421 |
|
|
2020
Q4 | $1.32M | Sell |
33,992
-4,430
| -12% | -$172K | 0.03% | 335 |
|
|
2020
Q3 | $1.11M | Sell |
38,422
-219,060
| -85% | -$6.31M | 0.03% | 589 |
|
|
2020
Q2 | $6.9M | Buy |
257,482
+240,788
| +1,442% | +$6.45M | 0.12% | 173 |
|
|
2020
Q1 | $392K | Buy |
+16,694
| New | +$392K | 0.02% | 505 |
|
|
2019
Q4 | – | Sell |
-119,815
| Closed | -$3.36M | – | 1877 |
|
|
2019
Q3 | $3.36M | Buy |
+119,815
| New | +$3.36M | 0.07% | 179 |
|