Paloma Partners’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,797
| Closed | -$2M | – | 1965 |
|
|
2017
Q2 | $2M | Sell |
24,797
-79,354
| -76% | -$6.4M | 0.02% | 421 |
|
|
2017
Q1 | $8.37M | Buy |
+104,151
| New | +$8.37M | 0.1% | 58 |
|
|
2016
Q4 | – | Sell |
-8,110
| Closed | -$543K | – | 1740 |
|
|
2016
Q3 | $543K | Sell |
8,110
-7,341
| -48% | -$492K | 0.01% | 925 |
|
|
2016
Q2 | $1M | Sell |
15,451
-132,132
| -90% | -$8.56M | 0.01% | 792 |
|
|
2016
Q1 | $9.35M | Buy |
147,583
+71,341
| +94% | +$4.52M | 0.15% | 34 |
|
|
2015
Q4 | $5.08M | Buy |
76,242
+68,376
| +869% | +$4.55M | 0.13% | 76 |
|
|
2015
Q3 | $379K | Sell |
7,866
-49,170
| -86% | -$2.37M | 0.01% | 871 |
|
|
2015
Q2 | $3.46M | Sell |
57,036
-255
| -0.4% | -$15.5K | 0.07% | 177 |
|
|
2015
Q1 | $3.89M | Sell |
57,291
-11,517
| -17% | -$782K | 0.11% | 105 |
|
|
2014
Q4 | $4.83M | Buy |
+68,808
| New | +$4.83M | 0.21% | 71 |
|
|
2014
Q3 | – | Sell |
-34,390
| Closed | -$2.14M | – | 1369 |
|
|
2014
Q2 | $2.14M | Buy |
34,390
+30,622
| +813% | +$1.9M | 0.09% | 184 |
|
|
2014
Q1 | $240K | Sell |
3,768
-2,881
| -43% | -$184K | 0.02% | 500 |
|
|
2013
Q4 | $410K | Sell |
6,649
-32,207
| -83% | -$1.99M | 0.02% | 645 |
|
|
2013
Q3 | $2.16M | Buy |
38,856
+9,417
| +32% | +$524K | 0.09% | 186 |
|
|
2013
Q2 | $1.47M | Buy |
+29,439
| New | +$1.47M | 0.08% | 191 |
|