Paloma Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,750
| Closed | -$367K | – | 1326 |
|
|
2024
Q2 | $367K | Buy |
+3,750
| New | +$372K | 0.03% | 860 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2022
Q2 | – | Sell |
-27,583
| Closed | -$2.86M | – | 1300 |
|
|
2022
Q1 | $3.09M | Buy |
27,583
+22,883
| +487% | +$2.68M | 0.23% | 149 |
|
|
2021
Q4 | $568K | Buy |
+4,700
| New | +$523K | 0.02% | 1042 |
|
|
2021
Q3 | – | Sell |
-10,097
| Closed | -$1.18M | – | 1325 |
|
|
2021
Q2 | $1.18M | Sell |
10,097
-4,653
| -32% | -$559K | 0.03% | 568 |
|
|
2021
Q1 | $1.63M | Buy |
14,750
+9,046
| +159% | +$982K | 0.05% | 490 |
|
|
2020
Q4 | $572K | Sell |
5,704
-13,120
| -70% | -$1.22M | 0.02% | 838 |
|
|
2020
Q3 | $1.47M | Sell |
18,824
-11,733
| -38% | -$884K | 0.05% | 514 |
|
|
2020
Q2 | $2.13M | Buy |
30,557
+17,592
| +136% | +$1.11M | 0.04% | 596 |
|
|
2020
Q1 | $604K | Sell |
12,965
-2,469
| -16% | -$159K | 0.06% | 427 |
|
|
2019
Q4 | $1.22M | Buy |
15,434
+1,908
| +14% | +$147K | 0.03% | 841 |
|
|
2019
Q3 | $999K | Sell |
13,526
-8,260
| -38% | -$593K | 0.03% | 746 |
|
|
2019
Q2 | $1.7M | Sell |
21,786
-10,913
| -33% | -$829K | 0.04% | 479 |
|
|
2019
Q1 | $2.48M | Buy |
+32,699
| New | +$2.6M | 0.08% | 367 |
|
|
2018
Q4 | – | Sell |
-26,834
| Closed | -$2.57M | – | 1409 |
|
|
2018
Q3 | $2.57M | Buy |
26,834
+12,828
| +92% | +$1.27M | 0.07% | 370 |
|
|
2018
Q2 | $1.4M | Buy |
+14,006
| New | +$1.48M | 0.04% | 574 |
|
|
2018
Q1 | – | Sell |
-10,997
| Closed | -$1.11M | – | 2028 |
|
|
2017
Q4 | $1.02M | Sell |
10,997
-31,225
| -74% | -$2.84M | 0.03% | 1029 |
|
|
2017
Q3 | $3.82M | Buy |
42,222
+4,456
| +12% | +$379K | 0.12% | 376 |
|
|
2017
Q2 | $3.17M | Buy |
+37,766
| New | +$3.04M | 0.08% | 493 |
|
|
2017
Q1 | – | Sell |
-12,435
| Closed | -$936K | – | 2020 |
|
|
2016
Q4 | $936K | Sell |
12,435
-7,617
| -38% | -$550K | 0.03% | 1214 |
|
|
2016
Q3 | $1.36M | Sell |
20,052
-24,239
| -55% | -$1.63M | 0.06% | 781 |
|
|
2016
Q2 | $3.01M | Buy |
44,291
+36,302
| +454% | +$2.67M | 0.08% | 469 |
|
|
2016
Q1 | $577K | Sell |
7,989
-857
| -10% | -$56.1K | 0.02% | 1229 |
|
|
2015
Q4 | $597K | Sell |
8,846
-11,971
| -58% | -$838K | 0.03% | 933 |
|
|
2015
Q3 | $1.35M | Buy |
+20,817
| New | +$1.54M | 0.07% | 499 |
|
|
2015
Q2 | – | Sell |
-9,519
| Closed | -$660K | – | 1824 |
|
|
2015
Q1 | $660K | Sell |
9,519
-3,596
| -27% | -$260K | 0.03% | 664 |
|
|
2014
Q4 | $994K | Buy |
+13,115
| New | +$1.04M | 0.06% | 435 |
|
|
2014
Q3 | – | Sell |
-8,955
| Closed | -$747K | – | 1090 |
|
|
2014
Q2 | $782K | Sell |
8,955
-3,608
| -29% | -$313K | 0.04% | 405 |
|
|
2014
Q1 | $1.08M | Buy |
12,563
+8,360
| +199% | +$685K | 0.1% | 229 |
|
|
2013
Q4 | $339K | Sell |
4,203
-220
| -5% | -$17.1K | 0.02% | 741 |
|
|
2013
Q3 | $345K | Sell |
4,423
-2,477
| -36% | -$191K | 0.02% | 600 |
|
|
2013
Q2 | $483K | Buy |
+6,900
| New | +$481K | 0.03% | 477 |
|
Other funds holding EMN
