Paloma Partners’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,438
| Closed | -$835K | – | 1331 |
|
|
2024
Q2 | $835K | Buy |
+4,438
| New | +$946K | 0.07% | 563 |
|
|
2023
Q3 | – | Sell |
-1,996
| Closed | -$449K | – | 800 |
|
|
2023
Q2 | $449K | Buy |
+1,996
| New | +$503K | 0.1% | 491 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2022
Q1 | – | Sell |
-4,784
| Closed | -$3.2M | – | 1907 |
|
|
2021
Q4 | $3.2M | Buy |
4,784
+939
| +24% | +$604K | 0.1% | 324 |
|
|
2021
Q3 | $2.19M | Buy |
3,845
+1,845
| +92% | +$1.09M | 0.1% | 214 |
|
|
2021
Q2 | $1.02M | Buy |
+2,000
| New | +$937K | 0.03% | 625 |
|
|
2021
Q1 | – | Sell |
-1,029
| Closed | -$369K | – | 2123 |
|
|
2020
Q4 | $369K | Sell |
1,029
-4,091
| -80% | -$1.37M | 0.02% | 1066 |
|
|
2020
Q3 | $1.66M | Sell |
5,120
-8,685
| -63% | -$2.59M | 0.06% | 456 |
|
|
2020
Q2 | $3.48M | Buy |
13,805
+12,152
| +735% | +$2.67M | 0.07% | 424 |
|
|
2020
Q1 | $307K | Sell |
1,653
-6,737
| -80% | -$1.45M | 0.03% | 680 |
|
|
2019
Q4 | $1.78M | Buy |
+8,390
| New | +$1.65M | 0.04% | 641 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$727K | – | 2040 |
|
|
2019
Q2 | $727K | Buy |
+4,200
| New | +$723K | 0.02% | 849 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$303K | – | 1413 |
|
|
2018
Q3 | $303K | Sell |
2,200
-150,799
| -99% | -$20.3M | 0.01% | 1226 |
|
|
2018
Q2 | $19M | Buy |
+152,999
| New | +$18.4M | 0.61% | 32 |
|
|
2017
Q3 | – | Sell |
-27,865
| Closed | -$2.34M | – | 2169 |
|
|
2017
Q2 | $2.34M | Buy |
27,865
+8,063
| +41% | +$648K | 0.06% | 651 |
|
|
2017
Q1 | $1.5M | Buy |
19,802
+3,270
| +20% | +$228K | 0.04% | 984 |
|
|
2016
Q4 | $1.06M | Buy |
16,532
+4,589
| +38% | +$295K | 0.03% | 1140 |
|
|
2016
Q3 | $828K | Sell |
11,943
-6,897
| -37% | -$469K | 0.03% | 1147 |
|
|
2016
Q2 | $1.21M | Buy |
+18,840
| New | +$1.38M | 0.03% | 1026 |
|
|
2015
Q4 | – | Sell |
-9,276
| Closed | -$691K | – | 1759 |
|
|
2015
Q3 | $691K | Buy |
+9,276
| New | +$669K | 0.04% | 852 |
|
Other funds holding EPAM
