Paloma Partners’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,338
| Closed | -$230K | – | 1416 |
|
|
2024
Q2 | $230K | Sell |
5,338
-23,135
| -81% | -$940K | 0.01% | 972 |
|
|
2024
Q1 | $1.11M | Buy |
+28,473
| New | +$1.03M | 0.06% | 318 |
|
|
2022
Q1 | – | Sell |
-9,596
| Closed | -$451K | – | 1996 |
|
|
2021
Q4 | $451K | Buy |
+9,596
| New | +$473K | 0.01% | 1156 |
|
|
2021
Q3 | – | Sell |
-14,854
| Closed | -$863K | – | 1477 |
|
|
2021
Q2 | $863K | Sell |
14,854
-18,667
| -56% | -$1.07M | 0.02% | 714 |
|
|
2021
Q1 | $1.72M | Buy |
+33,521
| New | +$1.63M | 0.04% | 471 |
|
|
2020
Q4 | – | Sell |
-66,551
| Closed | -$2.98M | – | 1923 |
|
|
2020
Q3 | $2.56M | Buy |
66,551
+17,072
| +35% | +$603K | 0.06% | 317 |
|
|
2020
Q2 | $1.65M | Buy |
49,479
+27,489
| +125% | +$875K | 0.03% | 699 |
|
|
2020
Q1 | $649K | Sell |
21,990
-2,653
| -11% | -$98.5K | 0.04% | 407 |
|
|
2019
Q4 | $1.07M | Buy |
+24,643
| New | +$1.03M | 0.02% | 913 |
|
|
2019
Q3 | – | Sell |
-78,735
| Closed | -$3.08M | – | 2106 |
|
|
2019
Q2 | $3.23M | Buy |
+78,735
| New | +$3.33M | 0.05% | 275 |
|
|
2019
Q1 | – | Sell |
-18,016
| Closed | -$689K | – | 1802 |
|
|
2018
Q4 | $689K | Sell |
18,016
-8,650
| -32% | -$363K | 0.02% | 568 |
|
|
2018
Q3 | $1.24M | Buy |
26,666
+12,261
| +85% | +$608K | 0.02% | 651 |
|
|
2018
Q2 | $711K | Sell |
14,405
-25,520
| -64% | -$1.3M | 0.01% | 866 |
|
|
2018
Q1 | $2.02M | Buy |
+39,925
| New | +$2.22M | 0.03% | 567 |
|
|
2017
Q3 | – | Sell |
-4,179
| Closed | -$220K | – | 2249 |
|
|
2017
Q2 | $224K | Sell |
4,179
-35,512
| -89% | -$1.79M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $1.91M | Buy |
+39,691
| New | +$1.99M | 0.02% | 815 |
|
|
2016
Q4 | – | Sell |
-106,940
| Closed | -$4.94M | – | 2049 |
|
|
2016
Q3 | $4.86M | Sell |
106,940
-47,492
| -31% | -$2.09M | 0.06% | 205 |
|
|
2016
Q2 | $6.2M | Buy |
154,432
+138,646
| +878% | +$5.51M | 0.07% | 200 |
|
|
2016
Q1 | $614K | Sell |
15,786
-2,480
| -14% | -$86.4K | 0.01% | 1198 |
|
|
2015
Q4 | $653K | Sell |
18,266
-19,871
| -52% | -$765K | 0.02% | 878 |
|
|
2015
Q3 | $1.36M | Sell |
38,137
-66,816
| -64% | -$2.83M | 0.03% | 493 |
|
|
2015
Q2 | $4.73M | Buy |
104,953
+86,382
| +465% | +$4.28M | 0.09% | 211 |
|
|
2015
Q1 | $976K | Sell |
18,571
-7,047
| -28% | -$366K | 0.03% | 498 |
|
|
2014
Q4 | $1.3M | Sell |
25,618
-10,466
| -29% | -$512K | 0.06% | 355 |
|
|
2014
Q3 | $1.63M | Buy |
36,084
+11,762
| +48% | +$542K | 0.07% | 261 |
|
|
2014
Q2 | $1.15M | Buy |
+24,322
| New | +$1.07M | 0.05% | 324 |
|
Other funds holding IP
