Paloma Partners’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,990
| Closed | -$301K | – | 1466 |
|
|
2021
Q4 | $301K | Buy |
+4,990
| New | +$301K | ﹤0.01% | 1125 |
|
|
2021
Q2 | – | Sell |
-4,743
| Closed | -$271K | – | 1679 |
|
|
2021
Q1 | $271K | Buy |
+4,743
| New | +$271K | 0.01% | 1379 |
|
|
2020
Q4 | – | Sell |
-5,656
| Closed | -$204K | – | 1603 |
|
|
2020
Q3 | $204K | Buy |
+5,656
| New | +$204K | 0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-6,352
| Closed | -$207K | – | 1686 |
|
|
2019
Q2 | $207K | Buy |
+6,352
| New | +$207K | ﹤0.01% | 1277 |
|
|
2018
Q3 | – | Sell |
-9,921
| Closed | -$525K | – | 1318 |
|
|
2018
Q2 | $525K | Sell |
9,921
-8,637
| -47% | -$457K | 0.01% | 731 |
|
|
2018
Q1 | $970K | Sell |
18,558
-10,344
| -36% | -$541K | 0.02% | 610 |
|
|
2017
Q4 | $1.75M | Buy |
28,902
+22,360
| +342% | +$1.35M | 0.02% | 311 |
|
|
2017
Q3 | $383K | Sell |
6,542
-71
| -1% | -$4.16K | 0.01% | 1115 |
|
|
2017
Q2 | $369K | Buy |
+6,613
| New | +$369K | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-9,957
| Closed | -$511K | – | 1542 |
|
|
2016
Q4 | $511K | Buy |
+9,957
| New | +$511K | 0.01% | 1062 |
|
|
2016
Q3 | – | Sell |
-30,724
| Closed | -$1.15M | – | 1455 |
|
|
2016
Q2 | $1.15M | Sell |
30,724
-101,691
| -77% | -$3.79M | 0.01% | 715 |
|
|
2016
Q1 | $4.34M | Buy |
+132,415
| New | +$4.34M | 0.07% | 112 |
|
|
2015
Q4 | – | Sell |
-17,078
| Closed | -$545K | – | 1428 |
|
|
2015
Q3 | $545K | Buy |
+17,078
| New | +$545K | 0.01% | 696 |
|
|
2015
Q2 | – | Sell |
-15,704
| Closed | -$617K | – | 1606 |
|
|
2015
Q1 | $617K | Buy |
+15,704
| New | +$617K | 0.02% | 597 |
|
|
2014
Q4 | – | Sell |
-7,678
| Closed | -$337K | – | 1115 |
|
|
2014
Q3 | $337K | Buy |
+7,678
| New | +$337K | 0.02% | 614 |
|