Paloma Partners’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,678
| Closed | -$324K | – | 2170 |
|
|
2020
Q4 | $324K | Sell |
6,678
-8,931
| -57% | -$389K | 0.01% | 1117 |
|
|
2020
Q3 | $524K | Sell |
15,609
-28,278
| -64% | -$1.14M | 0.01% | 1130 |
|
|
2020
Q2 | $1.99M | Buy |
43,887
+38,262
| +680% | +$1.36M | 0.03% | 632 |
|
|
2020
Q1 | $209K | Sell |
5,625
-20,637
| -79% | -$1.33M | 0.01% | 874 |
|
|
2019
Q4 | $1.93M | Buy |
+26,262
| New | +$2.02M | 0.03% | 606 |
|
|
2019
Q2 | – | Sell |
-22,681
| Closed | -$1.57M | – | 1942 |
|
|
2019
Q1 | $1.57M | Buy |
+22,681
| New | +$1.53M | 0.04% | 538 |
|
|
2018
Q4 | – | Sell |
-10,506
| Closed | -$704K | – | 1497 |
|
|
2018
Q3 | $704K | Buy |
+10,506
| New | +$712K | 0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-10,025
| Closed | -$647K | – | 1891 |
|
|
2018
Q1 | $647K | Buy |
+10,025
| New | +$660K | 0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$639K | – | 2242 |
|
|
2017
Q2 | $639K | Sell |
12,100
-1,578
| -12% | -$81.6K | 0.01% | 1413 |
|
|
2017
Q1 | $746K | Sell |
13,678
-2,655
| -16% | -$140K | 0.01% | 1410 |
|
|
2016
Q4 | $840K | Buy |
+16,333
| New | +$785K | 0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-13,414
| Closed | -$559K | – | 1963 |
|
|
2016
Q2 | $559K | Sell |
13,414
-7,586
| -36% | -$332K | 0.01% | 1479 |
|
|
2016
Q1 | $918K | Buy |
+21,000
| New | +$882K | 0.02% | 922 |
|
|
2015
Q4 | – | Sell |
-27,754
| Closed | -$1.25M | – | 1802 |
|
|
2015
Q3 | $1.25M | Buy |
27,754
+14,917
| +116% | +$737K | 0.03% | 539 |
|
|
2015
Q2 | $638K | Buy |
12,837
+7,832
| +156% | +$394K | 0.01% | 976 |
|
|
2015
Q1 | $257K | Buy |
+5,005
| New | +$229K | 0.01% | 1007 |
|
|
2013
Q3 | – | Sell |
-243,012
| Closed | -$8.28M | – | 1048 |
|
|
2013
Q2 | $8.28M | Buy |
+243,012
| New | +$7.82M | 0.46% | 48 |
|
Other funds holding HXL
ACM
EVM