Paloma Partners’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,678
| Closed | -$324K | – | 1921 |
|
|
2020
Q4 | $324K | Sell |
6,678
-8,931
| -57% | -$433K | 0.01% | 925 |
|
|
2020
Q3 | $524K | Sell |
15,609
-28,278
| -64% | -$949K | 0.01% | 995 |
|
|
2020
Q2 | $1.99M | Buy |
43,887
+38,262
| +680% | +$1.73M | 0.03% | 561 |
|
|
2020
Q1 | $209K | Sell |
5,625
-20,637
| -79% | -$767K | 0.01% | 791 |
|
|
2019
Q4 | $1.93M | Buy |
+26,262
| New | +$1.93M | 0.03% | 481 |
|
|
2019
Q2 | – | Sell |
-22,681
| Closed | -$1.57M | – | 1626 |
|
|
2019
Q1 | $1.57M | Buy |
+22,681
| New | +$1.57M | 0.04% | 366 |
|
|
2018
Q4 | – | Sell |
-10,506
| Closed | -$704K | – | 1182 |
|
|
2018
Q3 | $704K | Buy |
+10,506
| New | +$704K | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-10,025
| Closed | -$647K | – | 1431 |
|
|
2018
Q1 | $647K | Buy |
+10,025
| New | +$647K | 0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$639K | – | 1605 |
|
|
2017
Q2 | $639K | Sell |
12,100
-1,578
| -12% | -$83.3K | 0.01% | 964 |
|
|
2017
Q1 | $746K | Sell |
13,678
-2,655
| -16% | -$145K | 0.01% | 972 |
|
|
2016
Q4 | $840K | Buy |
+16,333
| New | +$840K | 0.01% | 859 |
|
|
2016
Q3 | – | Sell |
-13,414
| Closed | -$559K | – | 1484 |
|
|
2016
Q2 | $559K | Sell |
13,414
-7,586
| -36% | -$316K | 0.01% | 1057 |
|
|
2016
Q1 | $918K | Buy |
+21,000
| New | +$918K | 0.02% | 616 |
|
|
2015
Q4 | – | Sell |
-27,754
| Closed | -$1.25M | – | 1450 |
|
|
2015
Q3 | $1.25M | Buy |
27,754
+14,917
| +116% | +$669K | 0.03% | 346 |
|
|
2015
Q2 | $638K | Buy |
12,837
+7,832
| +156% | +$389K | 0.01% | 782 |
|
|
2015
Q1 | $257K | Buy |
+5,005
| New | +$257K | 0.01% | 898 |
|
|
2013
Q3 | – | Sell |
-243,012
| Closed | -$8.28M | – | 1031 |
|
|
2013
Q2 | $8.28M | Buy |
+243,012
| New | +$8.28M | 0.46% | 42 |
|