Paloma Partners’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,831
| Closed | -$345K | – | 2205 |
|
|
2021
Q1 | $345K | Buy |
+24,831
| New | +$345K | 0.01% | 1206 |
|
|
2020
Q4 | – | Sell |
-60,457
| Closed | -$469K | – | 2127 |
|
|
2020
Q3 | $469K | Buy |
+60,457
| New | +$469K | 0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-15,464
| Closed | -$268K | – | 2185 |
|
|
2019
Q3 | $268K | Buy |
+15,464
| New | +$268K | 0.01% | 1280 |
|
|
2019
Q1 | – | Sell |
-18,029
| Closed | -$242K | – | 1613 |
|
|
2018
Q4 | $242K | Buy |
18,029
+6,417
| +55% | +$86.1K | 0.01% | 724 |
|
|
2018
Q3 | $189K | Sell |
11,612
-3,727
| -24% | -$60.7K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $253K | Buy |
+15,339
| New | +$253K | ﹤0.01% | 1050 |
|
|
2018
Q1 | – | Sell |
-14,250
| Closed | -$241K | – | 1680 |
|
|
2017
Q4 | $241K | Buy |
+14,250
| New | +$241K | ﹤0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-27,366
| Closed | -$361K | – | 1866 |
|
|
2017
Q2 | $361K | Buy |
27,366
+6,398
| +31% | +$84.4K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $329K | Buy |
+20,968
| New | +$329K | ﹤0.01% | 1247 |
|
|
2016
Q3 | – | Sell |
-60,356
| Closed | -$993K | – | 1720 |
|
|
2016
Q2 | $993K | Buy |
60,356
+21,402
| +55% | +$352K | 0.01% | 796 |
|
|
2016
Q1 | $658K | Buy |
38,954
+25,338
| +186% | +$428K | 0.01% | 810 |
|
|
2015
Q4 | $211K | Buy |
+13,616
| New | +$211K | 0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-12,842
| Closed | -$288K | – | 1755 |
|
|
2015
Q1 | $288K | Sell |
12,842
-5,635
| -30% | -$126K | 0.01% | 864 |
|
|
2014
Q4 | $407K | Buy |
+18,477
| New | +$407K | 0.02% | 657 |
|
|
2014
Q1 | – | Sell |
-12,422
| Closed | -$220K | – | 1037 |
|
|
2013
Q4 | $220K | Sell |
12,422
-1,176
| -9% | -$20.8K | 0.01% | 875 |
|
|
2013
Q3 | $291K | Buy |
+13,598
| New | +$291K | 0.01% | 640 |
|