Paloma Partners’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,438
| Closed | -$835K | – | 976 |
|
|
2024
Q2 | $835K | Buy |
+4,438
| New | +$835K | 0.02% | 273 |
|
|
2023
Q3 | – | Sell |
-1,996
| Closed | -$449K | – | 273 |
|
|
2023
Q2 | $449K | Buy |
+1,996
| New | +$449K | 0.02% | 142 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2022
Q1 | – | Sell |
-4,784
| Closed | -$3.2M | – | 1430 |
|
|
2021
Q4 | $3.2M | Buy |
4,784
+939
| +24% | +$628K | 0.05% | 226 |
|
|
2021
Q3 | $2.19M | Buy |
3,845
+1,845
| +92% | +$1.05M | 0.05% | 159 |
|
|
2021
Q2 | $1.02M | Buy |
+2,000
| New | +$1.02M | 0.02% | 442 |
|
|
2021
Q1 | – | Sell |
-1,029
| Closed | -$369K | – | 1879 |
|
|
2020
Q4 | $369K | Sell |
1,029
-4,091
| -80% | -$1.47M | 0.01% | 874 |
|
|
2020
Q3 | $1.66M | Sell |
5,120
-8,685
| -63% | -$2.81M | 0.04% | 380 |
|
|
2020
Q2 | $3.48M | Buy |
13,805
+12,152
| +735% | +$3.06M | 0.06% | 379 |
|
|
2020
Q1 | $307K | Sell |
1,653
-6,737
| -80% | -$1.25M | 0.02% | 599 |
|
|
2019
Q4 | $1.78M | Buy |
+8,390
| New | +$1.78M | 0.03% | 509 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$727K | – | 1661 |
|
|
2019
Q2 | $727K | Buy |
+4,200
| New | +$727K | 0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$303K | – | 1107 |
|
|
2018
Q3 | $303K | Sell |
2,200
-150,799
| -99% | -$20.8M | 0.01% | 946 |
|
|
2018
Q2 | $19M | Buy |
+152,999
| New | +$19M | 0.35% | 26 |
|
|
2017
Q3 | – | Sell |
-27,865
| Closed | -$2.34M | – | 1545 |
|
|
2017
Q2 | $2.34M | Buy |
27,865
+8,063
| +41% | +$678K | 0.03% | 353 |
|
|
2017
Q1 | $1.5M | Buy |
19,802
+3,270
| +20% | +$247K | 0.02% | 604 |
|
|
2016
Q4 | $1.06M | Buy |
16,532
+4,589
| +38% | +$295K | 0.01% | 756 |
|
|
2016
Q3 | $828K | Sell |
11,943
-6,897
| -37% | -$478K | 0.01% | 723 |
|
|
2016
Q2 | $1.21M | Buy |
+18,840
| New | +$1.21M | 0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-9,276
| Closed | -$691K | – | 1406 |
|
|
2015
Q3 | $691K | Buy |
+9,276
| New | +$691K | 0.02% | 593 |
|