Paloma Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,250
| Closed | -$1.27M | – | 402 |
|
|
2024
Q3 | $1.27M | Buy |
11,250
+9,674
| +614% | +$1.09M | 0.04% | 197 |
|
|
2024
Q2 | $213K | Buy |
+1,576
| New | +$213K | 0.01% | 580 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$315K | – | 372 |
|
|
2022
Q3 | $315K | Buy |
+3,800
| New | +$315K | 0.01% | 196 |
|
|
2022
Q1 | – | Sell |
-19,626
| Closed | -$2.72M | – | 1429 |
|
|
2021
Q4 | $2.72M | Buy |
+19,626
| New | +$2.72M | 0.04% | 261 |
|
|
2021
Q2 | – | Sell |
-2,235
| Closed | -$250K | – | 1626 |
|
|
2021
Q1 | $250K | Sell |
2,235
-8,329
| -79% | -$932K | 0.01% | 1438 |
|
|
2020
Q4 | $1.02M | Buy |
+10,564
| New | +$1.02M | 0.03% | 413 |
|
|
2020
Q3 | – | Sell |
-47,361
| Closed | -$2.8M | – | 1951 |
|
|
2020
Q2 | $2.8M | Buy |
+47,361
| New | +$2.8M | 0.05% | 439 |
|
|
2020
Q1 | – | Sell |
-13,102
| Closed | -$656K | – | 1291 |
|
|
2019
Q4 | $656K | Sell |
13,102
-29,834
| -69% | -$1.49M | 0.01% | 980 |
|
|
2019
Q3 | $2.02M | Sell |
42,936
-322,141
| -88% | -$15.2M | 0.04% | 311 |
|
|
2019
Q2 | $13.6M | Buy |
365,077
+343,938
| +1,627% | +$12.8M | 0.23% | 60 |
|
|
2019
Q1 | $755K | Buy |
+21,139
| New | +$755K | 0.02% | 608 |
|
|
2018
Q3 | – | Sell |
-6,135
| Closed | -$208K | – | 1299 |
|
|
2018
Q2 | $208K | Buy |
+6,135
| New | +$208K | ﹤0.01% | 1132 |
|
|
2017
Q4 | – | Sell |
-15,345
| Closed | -$443K | – | 1347 |
|
|
2017
Q3 | $443K | Sell |
15,345
-35,752
| -70% | -$1.03M | 0.01% | 1040 |
|
|
2017
Q2 | $1.12M | Buy |
+51,097
| New | +$1.12M | 0.01% | 722 |
|
|
2016
Q4 | – | Sell |
-38,059
| Closed | -$663K | – | 1541 |
|
|
2016
Q3 | $663K | Buy |
+38,059
| New | +$663K | 0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-35,347
| Closed | -$480K | – | 1745 |
|
|
2016
Q1 | $480K | Buy |
+35,347
| New | +$480K | 0.01% | 953 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$214K | – | 1355 |
|
|
2015
Q2 | $214K | Buy |
+14,700
| New | +$214K | ﹤0.01% | 1302 |
|
|
2014
Q3 | – | Sell |
-17,740
| Closed | -$244K | – | 1002 |
|
|
2014
Q2 | $244K | Buy |
+17,740
| New | +$244K | 0.01% | 790 |
|