Paloma Partners’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2021
Q3 | – | Sell |
-5,702
| Closed | -$123K | – | 1237 |
|
|
2021
Q2 | $123K | Buy |
+5,702
| New | +$123K | ﹤0.01% | 1393 |
|
|
2020
Q4 | – | Sell |
-12,555
| Closed | -$150K | – | 1663 |
|
|
2020
Q3 | $150K | Buy |
12,555
+960
| +8% | +$11.5K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $129K | Sell |
11,595
-1,263
| -10% | -$14.1K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $117K | Sell |
12,858
-493
| -4% | -$4.49K | 0.01% | 928 |
|
|
2019
Q4 | $273K | Buy |
+13,351
| New | +$273K | ﹤0.01% | 1521 |
|
|
2018
Q2 | – | Sell |
-21,011
| Closed | -$404K | – | 1438 |
|
|
2018
Q1 | $404K | Buy |
+21,011
| New | +$404K | 0.01% | 1017 |
|
|
2017
Q4 | – | Sell |
-19,780
| Closed | -$448K | – | 1422 |
|
|
2017
Q3 | $448K | Buy |
19,780
+10,455
| +112% | +$237K | 0.01% | 1034 |
|
|
2017
Q2 | $205K | Sell |
9,325
-34,917
| -79% | -$768K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.5M | Buy |
+44,242
| New | +$1.5M | 0.02% | 598 |
|
|
2016
Q4 | – | Sell |
-8,085
| Closed | -$234K | – | 1567 |
|
|
2016
Q3 | $234K | Sell |
8,085
-12,453
| -61% | -$360K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $606K | Buy |
20,538
+11,311
| +123% | +$334K | 0.01% | 1021 |
|
|
2016
Q1 | $288K | Buy |
+9,227
| New | +$288K | ﹤0.01% | 1159 |
|
|
2015
Q2 | – | Sell |
-13,448
| Closed | -$453K | – | 1621 |
|
|
2015
Q1 | $453K | Buy |
+13,448
| New | +$453K | 0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-19,791
| Closed | -$543K | – | 1137 |
|
|
2014
Q3 | $543K | Buy |
+19,791
| New | +$543K | 0.02% | 458 |
|