Paloma Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,111
| Closed | -$424K | – | 1599 |
|
|
2021
Q1 | $424K | Sell |
22,111
-5,347
| -19% | -$103K | 0.01% | 1068 |
|
|
2020
Q4 | $410K | Sell |
27,458
-1,254
| -4% | -$18.7K | 0.01% | 817 |
|
|
2020
Q3 | $356K | Buy |
28,712
+14,750
| +106% | +$183K | 0.01% | 1224 |
|
|
2020
Q2 | $280K | Buy |
+13,962
| New | +$280K | ﹤0.01% | 1359 |
|
|
2020
Q1 | – | Sell |
-13,032
| Closed | -$527K | – | 1251 |
|
|
2019
Q4 | $527K | Buy |
13,032
+6,845
| +111% | +$277K | 0.01% | 1110 |
|
|
2019
Q3 | $272K | Sell |
6,187
-4,606
| -43% | -$202K | 0.01% | 1272 |
|
|
2019
Q2 | $540K | Sell |
10,793
-2,878
| -21% | -$144K | 0.01% | 791 |
|
|
2019
Q1 | $563K | Buy |
13,671
+7,290
| +114% | +$300K | 0.01% | 713 |
|
|
2018
Q4 | $220K | Sell |
6,381
-4,166
| -39% | -$144K | 0.01% | 760 |
|
|
2018
Q3 | $424K | Buy |
10,547
+3,932
| +59% | +$158K | 0.01% | 828 |
|
|
2018
Q2 | $245K | Buy |
+6,615
| New | +$245K | ﹤0.01% | 1064 |
|
|
2018
Q1 | – | Sell |
-24,869
| Closed | -$927K | – | 1450 |
|
|
2017
Q4 | $927K | Buy |
+24,869
| New | +$927K | 0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-20,099
| Closed | -$277K | – | 1531 |
|
|
2016
Q3 | $277K | Sell |
20,099
-36,453
| -64% | -$502K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $877K | Sell |
56,552
-25,336
| -31% | -$393K | 0.01% | 850 |
|
|
2016
Q1 | $2.14M | Buy |
81,888
+68,207
| +499% | +$1.78M | 0.04% | 275 |
|
|
2015
Q4 | $539K | Buy |
13,681
+4,979
| +57% | +$196K | 0.01% | 698 |
|
|
2015
Q3 | $357K | Buy |
+8,702
| New | +$357K | 0.01% | 894 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$323K | – | 1012 |
|
|
2013
Q3 | $323K | Sell |
8,400
-34,245
| -80% | -$1.32M | 0.01% | 604 |
|
|
2013
Q2 | $2.02M | Buy |
+42,645
| New | +$2.02M | 0.11% | 150 |
|