Paloma Partners’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,372
| Closed | -$337K | – | 1431 |
|
|
2021
Q4 | $337K | Buy |
7,372
+861
| +13% | +$39.4K | 0.01% | 1083 |
|
|
2021
Q3 | $237K | Buy |
+6,511
| New | +$237K | 0.01% | 681 |
|
|
2021
Q2 | – | Sell |
-28,939
| Closed | -$1.15M | – | 1628 |
|
|
2021
Q1 | $1.15M | Buy |
28,939
+18,550
| +179% | +$735K | 0.02% | 485 |
|
|
2020
Q4 | $359K | Buy |
+10,389
| New | +$359K | 0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-53,436
| Closed | -$1.66M | – | 1293 |
|
|
2019
Q4 | $1.66M | Buy |
53,436
+37,882
| +244% | +$1.17M | 0.02% | 539 |
|
|
2019
Q3 | $504K | Buy |
+15,554
| New | +$504K | 0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-8,819
| Closed | -$431K | – | 1353 |
|
|
2018
Q1 | $431K | Sell |
8,819
-695
| -7% | -$34K | 0.01% | 985 |
|
|
2017
Q4 | $566K | Sell |
9,514
-14,626
| -61% | -$870K | 0.01% | 747 |
|
|
2017
Q3 | $1.76M | Sell |
24,140
-5,185
| -18% | -$377K | 0.02% | 393 |
|
|
2017
Q2 | $2.23M | Buy |
29,325
+21,231
| +262% | +$1.61M | 0.03% | 372 |
|
|
2017
Q1 | $592K | Sell |
8,094
-45,125
| -85% | -$3.3M | 0.01% | 1063 |
|
|
2016
Q4 | $3.89M | Buy |
53,219
+34,040
| +177% | +$2.48M | 0.04% | 184 |
|
|
2016
Q3 | $1.53M | Sell |
19,179
-3,133
| -14% | -$249K | 0.02% | 378 |
|
|
2016
Q2 | $1.88M | Buy |
22,312
+5,498
| +33% | +$464K | 0.02% | 490 |
|
|
2016
Q1 | $1.35M | Buy |
+16,814
| New | +$1.35M | 0.02% | 444 |
|
|
2015
Q2 | – | Sell |
-10,016
| Closed | -$1.03M | – | 1593 |
|
|
2015
Q1 | $1.03M | Buy |
+10,016
| New | +$1.03M | 0.03% | 399 |
|
|
2014
Q4 | – | Sell |
-12,725
| Closed | -$1.16M | – | 1103 |
|
|
2014
Q3 | $1.16M | Buy |
+12,725
| New | +$1.16M | 0.05% | 285 |
|
|
2014
Q1 | – | Sell |
-9,733
| Closed | -$781K | – | 724 |
|
|
2013
Q4 | $781K | Buy |
+9,733
| New | +$781K | 0.04% | 453 |
|
|
2013
Q3 | – | Sell |
-5,295
| Closed | -$395K | – | 971 |
|
|
2013
Q2 | $395K | Buy |
+5,295
| New | +$395K | 0.02% | 537 |
|