Paloma Partners’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,750
| Closed | -$367K | – | 973 |
|
|
2024
Q2 | $367K | Buy |
+3,750
| New | +$367K | 0.01% | 472 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2022
Q2 | – | Sell |
-27,583
| Closed | -$3.09M | – | 832 |
|
|
2022
Q1 | $3.09M | Buy |
27,583
+22,883
| +487% | +$2.56M | 0.09% | 58 |
|
|
2021
Q4 | $568K | Buy |
+4,700
| New | +$568K | 0.01% | 831 |
|
|
2021
Q3 | – | Sell |
-10,097
| Closed | -$1.18M | – | 1102 |
|
|
2021
Q2 | $1.18M | Sell |
10,097
-4,653
| -32% | -$543K | 0.02% | 392 |
|
|
2021
Q1 | $1.63M | Buy |
14,750
+9,046
| +159% | +$997K | 0.03% | 364 |
|
|
2020
Q4 | $572K | Sell |
5,704
-13,120
| -70% | -$1.32M | 0.02% | 654 |
|
|
2020
Q3 | $1.47M | Sell |
18,824
-11,733
| -38% | -$917K | 0.04% | 432 |
|
|
2020
Q2 | $2.13M | Buy |
30,557
+17,592
| +136% | +$1.23M | 0.04% | 528 |
|
|
2020
Q1 | $604K | Sell |
12,965
-2,469
| -16% | -$115K | 0.03% | 362 |
|
|
2019
Q4 | $1.22M | Buy |
15,434
+1,908
| +14% | +$151K | 0.02% | 666 |
|
|
2019
Q3 | $999K | Sell |
13,526
-8,260
| -38% | -$610K | 0.02% | 558 |
|
|
2019
Q2 | $1.7M | Sell |
21,786
-10,913
| -33% | -$849K | 0.03% | 377 |
|
|
2019
Q1 | $2.48M | Buy |
+32,699
| New | +$2.48M | 0.06% | 244 |
|
|
2018
Q4 | – | Sell |
-26,834
| Closed | -$2.57M | – | 1104 |
|
|
2018
Q3 | $2.57M | Buy |
26,834
+12,828
| +92% | +$1.23M | 0.05% | 237 |
|
|
2018
Q2 | $1.4M | Buy |
+14,006
| New | +$1.4M | 0.03% | 400 |
|
|
2018
Q1 | – | Sell |
-10,997
| Closed | -$1.02M | – | 1460 |
|
|
2017
Q4 | $1.02M | Sell |
10,997
-31,225
| -74% | -$2.89M | 0.01% | 521 |
|
|
2017
Q3 | $3.82M | Buy |
42,222
+4,456
| +12% | +$403K | 0.05% | 164 |
|
|
2017
Q2 | $3.17M | Buy |
+37,766
| New | +$3.17M | 0.04% | 252 |
|
|
2017
Q1 | – | Sell |
-12,435
| Closed | -$936K | – | 1519 |
|
|
2016
Q4 | $936K | Sell |
12,435
-7,617
| -38% | -$573K | 0.01% | 821 |
|
|
2016
Q3 | $1.36M | Sell |
20,052
-24,239
| -55% | -$1.64M | 0.02% | 436 |
|
|
2016
Q2 | $3.01M | Buy |
44,291
+36,302
| +454% | +$2.46M | 0.03% | 300 |
|
|
2016
Q1 | $577K | Sell |
7,989
-857
| -10% | -$61.9K | 0.01% | 870 |
|
|
2015
Q4 | $597K | Sell |
8,846
-11,971
| -58% | -$808K | 0.02% | 650 |
|
|
2015
Q3 | $1.35M | Buy |
+20,817
| New | +$1.35M | 0.03% | 312 |
|
|
2015
Q2 | – | Sell |
-9,519
| Closed | -$660K | – | 1592 |
|
|
2015
Q1 | $660K | Sell |
9,519
-3,596
| -27% | -$249K | 0.02% | 572 |
|
|
2014
Q4 | $994K | Buy |
+13,115
| New | +$994K | 0.04% | 356 |
|
|
2014
Q3 | – | Sell |
-8,955
| Closed | -$782K | – | 999 |
|
|
2014
Q2 | $782K | Sell |
8,955
-3,608
| -29% | -$315K | 0.03% | 352 |
|
|
2014
Q1 | $1.08M | Buy |
12,563
+8,360
| +199% | +$721K | 0.07% | 198 |
|
|
2013
Q4 | $339K | Sell |
4,203
-220
| -5% | -$17.7K | 0.02% | 728 |
|
|
2013
Q3 | $345K | Sell |
4,423
-2,477
| -36% | -$193K | 0.01% | 587 |
|
|
2013
Q2 | $483K | Buy |
+6,900
| New | +$483K | 0.03% | 455 |
|