Paloma Partners’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,500
| Closed | -$2.08M | – | 130 |
|
|
2025
Q1 | $2.08M | Sell |
11,500
-28,500
| -71% | -$5.67M | 0.26% | 62 |
|
|
2024
Q4 | $8.37M | Buy |
40,000
+38,918
| +3,597% | +$8.52M | 0.37% | 51 |
|
|
2024
Q3 | $232K | Buy |
+1,082
| New | +$218K | 0.01% | 919 |
|
|
2024
Q2 | – | Sell |
-1,115
| Closed | -$272K | – | 1348 |
|
|
2024
Q1 | $272K | Buy |
+1,115
| New | +$252K | 0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$890K | – | 1164 |
|
|
2022
Q2 | $890K | Sell |
4,900
-11,700
| -70% | -$2.2M | 0.03% | 459 |
|
|
2022
Q1 | $3.18M | Buy |
16,600
+8,121
| +96% | +$1.65M | 0.09% | 139 |
|
|
2021
Q4 | $2M | Sell |
8,479
-5,565
| -40% | -$1.26M | 0.03% | 456 |
|
|
2021
Q3 | $2.91M | Buy |
14,044
+8,168
| +139% | +$1.81M | 0.07% | 173 |
|
|
2021
Q2 | $1.29M | Buy |
+5,876
| New | +$1.3M | 0.02% | 541 |
|
|
2021
Q1 | – | Sell |
-3,579
| Closed | -$713K | – | 2175 |
|
|
2020
Q4 | $713K | Sell |
3,579
-3,394
| -49% | -$645K | 0.02% | 723 |
|
|
2020
Q3 | $1.27M | Sell |
6,973
-19,902
| -74% | -$3.45M | 0.03% | 599 |
|
|
2020
Q2 | $4.25M | Buy |
+26,875
| New | +$4.11M | 0.07% | 349 |
|
|
2020
Q1 | – | Sell |
-5,422
| Closed | -$933K | – | 1620 |
|
|
2019
Q4 | $933K | Buy |
5,422
+2,570
| +90% | +$416K | 0.01% | 990 |
|
|
2019
Q3 | $468K | Sell |
2,852
-6,226
| -69% | -$1.03M | 0.01% | 1208 |
|
|
2019
Q2 | $1.56M | Buy |
9,078
+4,587
| +102% | +$720K | 0.03% | 514 |
|
|
2019
Q1 | $682K | Buy |
+4,491
| New | +$635K | 0.02% | 917 |
|
|
2018
Q4 | – | Sell |
-15,387
| Closed | -$2.32M | – | 1503 |
|
|
2018
Q3 | $2.32M | Buy |
+15,387
| New | +$2.29M | 0.04% | 409 |
|
|
2018
Q2 | – | Sell |
-7,501
| Closed | -$1.07M | – | 1898 |
|
|
2018
Q1 | $1.07M | Buy |
+7,501
| New | +$1.05M | 0.02% | 956 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$923K | – | 2074 |
|
|
2017
Q3 | $923K | Sell |
7,600
-1,900
| -20% | -$222K | 0.01% | 1203 |
|
|
2017
Q2 | $1.07M | Sell |
9,500
-4,258
| -31% | -$448K | 0.01% | 1157 |
|
|
2017
Q1 | $1.29M | Buy |
13,758
+2,318
| +20% | +$213K | 0.02% | 1093 |
|
|
2016
Q4 | $1.03M | Buy |
11,440
+1,674
| +17% | +$151K | 0.01% | 1159 |
|
|
2016
Q3 | $913K | Sell |
9,766
-5,158
| -35% | -$466K | 0.01% | 1090 |
|
|
2016
Q2 | $1.23M | Buy |
+14,924
| New | +$1.24M | 0.01% | 1017 |
|
|
2016
Q1 | – | Sell |
-5,519
| Closed | -$423K | – | 1946 |
|
|
2015
Q4 | $423K | Buy |
+5,519
| New | +$423K | 0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-12,871
| Closed | -$1.01M | – | 1754 |
|
|
2015
Q2 | $1.01M | Buy |
+12,871
| New | +$997K | 0.02% | 756 |
|
|
2015
Q1 | – | Sell |
-10,289
| Closed | -$801K | – | 1301 |
|
|
2014
Q4 | $801K | Buy |
+10,289
| New | +$766K | 0.03% | 503 |
|
|
2014
Q3 | – | Sell |
-9,249
| Closed | -$747K | – | 1158 |
|
|
2014
Q2 | $747K | Buy |
+9,249
| New | +$700K | 0.03% | 420 |
|
Other funds holding IEX
