Paloma Partners’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,500
| Closed | -$569K | – | 497 |
|
|
2022
Q2 | $569K | Buy |
+84,500
| New | +$569K | 0.02% | 355 |
|
|
2022
Q1 | – | Sell |
-135,156
| Closed | -$800K | – | 1462 |
|
|
2021
Q4 | $800K | Buy |
135,156
+64,914
| +92% | +$384K | 0.01% | 645 |
|
|
2021
Q3 | $529K | Sell |
70,242
-50,428
| -42% | -$380K | 0.01% | 435 |
|
|
2021
Q2 | $1.09M | Buy |
120,670
+38,384
| +47% | +$347K | 0.02% | 415 |
|
|
2021
Q1 | $635K | Sell |
82,286
-88,972
| -52% | -$687K | 0.01% | 799 |
|
|
2020
Q4 | $1.2M | Buy |
+171,258
| New | +$1.2M | 0.03% | 362 |
|
|
2020
Q3 | – | Sell |
-584,925
| Closed | -$2.98M | – | 1984 |
|
|
2020
Q2 | $2.98M | Buy |
584,925
+538,049
| +1,148% | +$2.74M | 0.05% | 426 |
|
|
2020
Q1 | $236K | Sell |
46,876
-36,693
| -44% | -$185K | 0.01% | 736 |
|
|
2019
Q4 | $1.33M | Buy |
83,569
+69,208
| +482% | +$1.1M | 0.02% | 640 |
|
|
2019
Q3 | $258K | Sell |
14,361
-9,885
| -41% | -$178K | 0.01% | 1305 |
|
|
2019
Q2 | $468K | Buy |
+24,246
| New | +$468K | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-17,035
| Closed | -$397K | – | 1135 |
|
|
2018
Q3 | $397K | Buy |
+17,035
| New | +$397K | 0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-9,248
| Closed | -$203K | – | 1390 |
|
|
2018
Q1 | $203K | Sell |
9,248
-25,837
| -74% | -$567K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $818K | Sell |
35,085
-60,266
| -63% | -$1.41M | 0.01% | 602 |
|
|
2017
Q3 | $1.98M | Buy |
95,351
+59,008
| +162% | +$1.23M | 0.03% | 340 |
|
|
2017
Q2 | $736K | Sell |
36,343
-35,850
| -50% | -$726K | 0.01% | 909 |
|
|
2017
Q1 | $1.75M | Buy |
+72,193
| New | +$1.75M | 0.02% | 511 |
|
|
2016
Q4 | – | Sell |
-72,540
| Closed | -$1.6M | – | 1552 |
|
|
2016
Q3 | $1.6M | Sell |
72,540
-21,849
| -23% | -$482K | 0.02% | 360 |
|
|
2016
Q2 | $1.87M | Buy |
94,389
+56,609
| +150% | +$1.12M | 0.02% | 495 |
|
|
2016
Q1 | $770K | Sell |
37,780
-10,552
| -22% | -$215K | 0.01% | 721 |
|
|
2015
Q4 | $1.04M | Buy |
48,332
+20,573
| +74% | +$444K | 0.03% | 438 |
|
|
2015
Q3 | $640K | Sell |
27,759
-2,603
| -9% | -$60K | 0.01% | 634 |
|
|
2015
Q2 | $939K | Sell |
30,362
-5,817
| -16% | -$180K | 0.02% | 605 |
|
|
2015
Q1 | $996K | Buy |
36,179
+20,638
| +133% | +$568K | 0.03% | 408 |
|
|
2014
Q4 | $542K | Buy |
15,541
+2,101
| +16% | +$73.3K | 0.02% | 551 |
|
|
2014
Q3 | $543K | Buy |
+13,440
| New | +$543K | 0.02% | 457 |
|
|
2014
Q2 | – | Sell |
-11,693
| Closed | -$455K | – | 1056 |
|
|
2014
Q1 | $455K | Buy |
11,693
+2,417
| +26% | +$94.1K | 0.03% | 378 |
|
|
2013
Q4 | $360K | Buy |
+9,276
| New | +$360K | 0.02% | 699 |
|
|
2013
Q3 | – | Sell |
-10,716
| Closed | -$444K | – | 998 |
|
|
2013
Q2 | $444K | Buy |
+10,716
| New | +$444K | 0.02% | 503 |
|