Paloma Partners’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,161
| Closed | -$885K | – | 1517 |
|
|
2021
Q4 | $885K | Buy |
+9,161
| New | +$885K | 0.01% | 597 |
|
|
2021
Q3 | – | Sell |
-2,420
| Closed | -$219K | – | 1240 |
|
|
2021
Q2 | $219K | Sell |
2,420
-568
| -19% | -$51.4K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $269K | Sell |
2,988
-12,049
| -80% | -$1.08M | 0.01% | 1386 |
|
|
2020
Q4 | $1.18M | Buy |
15,037
+6,075
| +68% | +$478K | 0.03% | 369 |
|
|
2020
Q3 | $678K | Sell |
8,962
-3,382
| -27% | -$256K | 0.02% | 845 |
|
|
2020
Q2 | $1.03M | Buy |
+12,344
| New | +$1.03M | 0.02% | 804 |
|
|
2020
Q1 | – | Sell |
-14,443
| Closed | -$1.34M | – | 1425 |
|
|
2019
Q4 | $1.34M | Buy |
14,443
+6,318
| +78% | +$587K | 0.02% | 635 |
|
|
2019
Q3 | $665K | Buy |
+8,125
| New | +$665K | 0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-14,427
| Closed | -$1.37M | – | 1635 |
|
|
2019
Q1 | $1.37M | Buy |
+14,427
| New | +$1.37M | 0.03% | 405 |
|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$1.93M | – | 1189 |
|
|
2018
Q3 | $1.93M | Buy |
18,400
+12,681
| +222% | +$1.33M | 0.04% | 308 |
|
|
2018
Q2 | $633K | Buy |
+5,719
| New | +$633K | 0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-12,277
| Closed | -$1.48M | – | 1425 |
|
|
2017
Q3 | $1.48M | Sell |
12,277
-923
| -7% | -$111K | 0.02% | 472 |
|
|
2017
Q2 | $1.57M | Buy |
13,200
+4,640
| +54% | +$553K | 0.02% | 541 |
|
|
2017
Q1 | $1.03M | Buy |
8,560
+549
| +7% | +$66.1K | 0.01% | 801 |
|
|
2016
Q4 | $1M | Buy |
8,011
+4,969
| +163% | +$621K | 0.01% | 790 |
|
|
2016
Q3 | $404K | Sell |
3,042
-11,751
| -79% | -$1.56M | 0.01% | 1039 |
|
|
2016
Q2 | $1.91M | Sell |
14,793
-20,600
| -58% | -$2.67M | 0.02% | 480 |
|
|
2016
Q1 | $3.78M | Buy |
+35,393
| New | +$3.78M | 0.06% | 138 |
|
|
2015
Q3 | – | Sell |
-4,407
| Closed | -$352K | – | 1429 |
|
|
2015
Q2 | $352K | Sell |
4,407
-25,320
| -85% | -$2.02M | 0.01% | 1050 |
|
|
2015
Q1 | $2.31M | Buy |
29,727
+11,416
| +62% | +$888K | 0.07% | 195 |
|
|
2014
Q4 | $1.55M | Buy |
18,311
+1,397
| +8% | +$119K | 0.07% | 248 |
|
|
2014
Q3 | $1.28M | Buy |
+16,914
| New | +$1.28M | 0.06% | 263 |
|
|
2014
Q1 | – | Sell |
-14,465
| Closed | -$990K | – | 792 |
|
|
2013
Q4 | $990K | Buy |
+14,465
| New | +$990K | 0.05% | 373 |
|