Paloma Partners’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,205
| Closed | -$541K | – | 435 |
|
|
2024
Q3 | $541K | Sell |
8,205
-21,640
| -73% | -$1.43M | 0.02% | 360 |
|
|
2024
Q2 | $1.72M | Buy |
+29,845
| New | +$1.72M | 0.05% | 163 |
|
|
2021
Q3 | – | Sell |
-10,990
| Closed | -$1.19M | – | 1140 |
|
|
2021
Q2 | $1.19M | Buy |
+10,990
| New | +$1.19M | 0.02% | 387 |
|
|
2021
Q1 | – | Sell |
-15,077
| Closed | -$1.73M | – | 1893 |
|
|
2020
Q4 | $1.73M | Buy |
15,077
+369
| +3% | +$42.4K | 0.05% | 277 |
|
|
2020
Q3 | $1.56M | Buy |
14,708
+2,783
| +23% | +$295K | 0.04% | 401 |
|
|
2020
Q2 | $1.19M | Buy |
+11,925
| New | +$1.19M | 0.02% | 749 |
|
|
2020
Q1 | – | Sell |
-16,301
| Closed | -$1.63M | – | 1326 |
|
|
2019
Q4 | $1.63M | Buy |
16,301
+7,191
| +79% | +$718K | 0.02% | 549 |
|
|
2019
Q3 | $799K | Sell |
9,110
-28,570
| -76% | -$2.51M | 0.02% | 659 |
|
|
2019
Q2 | $3.13M | Buy |
+37,680
| New | +$3.13M | 0.05% | 225 |
|
|
2018
Q3 | – | Sell |
-5,343
| Closed | -$413K | – | 1313 |
|
|
2018
Q2 | $413K | Sell |
5,343
-23,970
| -82% | -$1.85M | 0.01% | 825 |
|
|
2018
Q1 | $1.95M | Buy |
+29,313
| New | +$1.95M | 0.03% | 297 |
|
|
2017
Q4 | – | Sell |
-5,692
| Closed | -$441K | – | 1367 |
|
|
2017
Q3 | $441K | Buy |
+5,692
| New | +$441K | 0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-13,951
| Closed | -$842K | – | 1709 |
|
|
2017
Q1 | $842K | Sell |
13,951
-10,517
| -43% | -$635K | 0.01% | 899 |
|
|
2016
Q4 | $1.2M | Sell |
24,468
-9,102
| -27% | -$446K | 0.01% | 683 |
|
|
2016
Q3 | $1.41M | Sell |
33,570
-14,488
| -30% | -$607K | 0.02% | 423 |
|
|
2016
Q2 | $1.93M | Buy |
48,058
+11,321
| +31% | +$455K | 0.02% | 477 |
|
|
2016
Q1 | $1.29M | Buy |
+36,737
| New | +$1.29M | 0.02% | 466 |
|
|
2015
Q4 | – | Sell |
-19,647
| Closed | -$578K | – | 1424 |
|
|
2015
Q3 | $578K | Buy |
+19,647
| New | +$578K | 0.01% | 679 |
|
|
2015
Q1 | – | Sell |
-7,149
| Closed | -$353K | – | 1146 |
|
|
2014
Q4 | $353K | Sell |
7,149
-19,947
| -74% | -$985K | 0.02% | 705 |
|
|
2014
Q3 | $1.34M | Buy |
27,096
+16,110
| +147% | +$799K | 0.06% | 258 |
|
|
2014
Q2 | $678K | Buy |
10,986
+599
| +6% | +$37K | 0.03% | 410 |
|
|
2014
Q1 | $689K | Sell |
10,387
-5,870
| -36% | -$389K | 0.04% | 258 |
|
|
2013
Q4 | $1.06M | Buy |
+16,257
| New | +$1.06M | 0.05% | 357 |
|
|
2013
Q3 | – | Sell |
-5,177
| Closed | -$274K | – | 993 |
|
|
2013
Q2 | $274K | Buy |
+5,177
| New | +$274K | 0.02% | 691 |
|