Paloma Partners’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,186
| Closed | -$333K | – | 1591 |
|
|
2021
Q3 | $333K | Buy |
+31,186
| New | +$333K | 0.01% | 577 |
|
|
2020
Q4 | – | Sell |
-39,660
| Closed | -$141K | – | 1637 |
|
|
2020
Q3 | $141K | Buy |
39,660
+27,295
| +221% | +$97K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $51K | Sell |
12,365
-51,975
| -81% | -$214K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $176K | Buy |
+64,340
| New | +$176K | 0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-11,046
| Closed | -$35K | – | 1620 |
|
|
2019
Q1 | $35K | Buy |
+11,046
| New | +$35K | ﹤0.01% | 1303 |
|
|
2014
Q3 | – | Sell |
-28,200
| Closed | -$193K | – | 1056 |
|
|
2014
Q2 | $193K | Sell |
28,200
-171,800
| -86% | -$1.18M | 0.01% | 899 |
|
|
2014
Q1 | $2.3M | Sell |
200,000
-12,900
| -6% | -$149K | 0.15% | 115 |
|
|
2013
Q4 | $3.13M | Buy |
212,900
+62,900
| +42% | +$925K | 0.16% | 129 |
|
|
2013
Q3 | $1.5M | Buy |
150,000
+68,800
| +85% | +$688K | 0.06% | 253 |
|
|
2013
Q2 | $424K | Buy |
+81,200
| New | +$424K | 0.02% | 518 |
|