Paloma Partners’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,161
| Closed | -$885K | – | 2005 |
|
|
2021
Q4 | $885K | Buy |
+9,161
| New | +$881K | 0.03% | 774 |
|
|
2021
Q3 | – | Sell |
-2,420
| Closed | -$219K | – | 1484 |
|
|
2021
Q2 | $219K | Sell |
2,420
-568
| -19% | -$53K | 0.01% | 1494 |
|
|
2021
Q1 | $269K | Sell |
2,988
-12,049
| -80% | -$1.03M | 0.01% | 1574 |
|
|
2020
Q4 | $1.18M | Buy |
15,037
+6,075
| +68% | +$468K | 0.05% | 521 |
|
|
2020
Q3 | $678K | Sell |
8,962
-3,382
| -27% | -$275K | 0.02% | 970 |
|
|
2020
Q2 | $1.02M | Buy |
+12,344
| New | +$1.01M | 0.02% | 910 |
|
|
2020
Q1 | – | Sell |
-14,443
| Closed | -$1.34M | – | 1630 |
|
|
2019
Q4 | $1.34M | Buy |
14,443
+6,318
| +78% | +$531K | 0.03% | 802 |
|
|
2019
Q3 | $665K | Buy |
+8,125
| New | +$645K | 0.02% | 961 |
|
|
2019
Q2 | – | Sell |
-14,427
| Closed | -$1.37M | – | 1963 |
|
|
2019
Q1 | $1.37M | Buy |
+14,427
| New | +$1.36M | 0.05% | 591 |
|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$1.93M | – | 1510 |
|
|
2018
Q3 | $1.93M | Buy |
18,400
+12,681
| +222% | +$1.29M | 0.06% | 461 |
|
|
2018
Q2 | $633K | Buy |
+5,719
| New | +$673K | 0.02% | 922 |
|
|
2017
Q4 | – | Sell |
-12,277
| Closed | -$1.48M | – | 2085 |
|
|
2017
Q3 | $1.48M | Sell |
12,277
-923
| -7% | -$113K | 0.05% | 925 |
|
|
2017
Q2 | $1.57M | Buy |
13,200
+4,640
| +54% | +$551K | 0.04% | 914 |
|
|
2017
Q1 | $1.03M | Buy |
8,560
+549
| +7% | +$67.1K | 0.03% | 1222 |
|
|
2016
Q4 | $1M | Buy |
8,011
+4,969
| +163% | +$628K | 0.03% | 1181 |
|
|
2016
Q3 | $404K | Sell |
3,042
-11,751
| -79% | -$1.57M | 0.02% | 1496 |
|
|
2016
Q2 | $1.91M | Sell |
14,793
-20,600
| -58% | -$2.4M | 0.05% | 749 |
|
|
2016
Q1 | $3.78M | Buy |
+35,393
| New | +$3.53M | 0.15% | 257 |
|
|
2015
Q3 | – | Sell |
-4,407
| Closed | -$352K | – | 1765 |
|
|
2015
Q2 | $352K | Sell |
4,407
-25,320
| -85% | -$2.03M | 0.01% | 1257 |
|
|
2015
Q1 | $2.31M | Buy |
29,727
+11,416
| +62% | +$934K | 0.12% | 259 |
|
|
2014
Q4 | $1.55M | Buy |
18,311
+1,397
| +8% | +$111K | 0.09% | 309 |
|
|
2014
Q3 | $1.28M | Buy |
+16,914
| New | +$1.31M | 0.07% | 295 |
|
|
2014
Q1 | – | Sell |
-14,465
| Closed | -$990K | – | 844 |
|
|
2013
Q4 | $990K | Buy |
+14,465
| New | +$978K | 0.06% | 385 |
|
Other funds holding INGR
YAM
CB
