Paloma Partners’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,035
| Closed | -$149K | – | 908 |
|
|
2022
Q1 | $149K | Buy |
+19,035
| New | +$149K | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-37,756
| Closed | -$259K | – | 1703 |
|
|
2021
Q1 | $259K | Sell |
37,756
-81,432
| -68% | -$559K | 0.01% | 1410 |
|
|
2020
Q4 | $835K | Buy |
+119,188
| New | +$835K | 0.02% | 477 |
|
|
2020
Q3 | – | Sell |
-45,388
| Closed | -$138K | – | 2007 |
|
|
2020
Q2 | $138K | Buy |
+45,388
| New | +$138K | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-27,861
| Closed | -$116K | – | 1378 |
|
|
2019
Q4 | $116K | Buy |
+27,861
| New | +$116K | ﹤0.01% | 1740 |
|
|
2018
Q4 | – | Sell |
-21,944
| Closed | -$111K | – | 1161 |
|
|
2018
Q3 | $111K | Sell |
21,944
-49,936
| -69% | -$253K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $402K | Buy |
+71,880
| New | +$402K | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-23,084
| Closed | -$204K | – | 1491 |
|
|
2017
Q4 | $204K | Buy |
+23,084
| New | +$204K | ﹤0.01% | 1128 |
|
|
2017
Q2 | – | Sell |
-26,400
| Closed | -$173K | – | 1729 |
|
|
2017
Q1 | $173K | Sell |
26,400
-600
| -2% | -$3.93K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $154K | Buy |
+27,000
| New | +$154K | ﹤0.01% | 1413 |
|
|
2016
Q2 | – | Sell |
-22,813
| Closed | -$84K | – | 1770 |
|
|
2016
Q1 | $84K | Sell |
22,813
-15,600
| -41% | -$57.4K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $148K | Buy |
+38,413
| New | +$148K | ﹤0.01% | 1248 |
|