Paloma Partners’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,643
| Closed | -$87.1K | – | 467 |
|
2024
Q3 | $87.1K | Buy |
+10,643
| New | +$87.1K | ﹤0.01% | 775 |
|
2020
Q2 | – | Sell |
-10,556
| Closed | -$30K | – | 1923 |
|
2020
Q1 | $30K | Sell |
10,556
-106,290
| -91% | -$302K | ﹤0.01% | 1036 |
|
2019
Q4 | $1.17M | Buy |
+116,846
| New | +$1.17M | 0.02% | 690 |
|
2019
Q3 | – | Sell |
-108,772
| Closed | -$1.67M | – | 1694 |
|
2019
Q2 | $1.67M | Buy |
108,772
+61,587
| +131% | +$946K | 0.03% | 383 |
|
2019
Q1 | $695K | Buy |
47,185
+29,586
| +168% | +$436K | 0.02% | 640 |
|
2018
Q4 | $217K | Buy |
+17,599
| New | +$217K | 0.01% | 771 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 179 |
|