Paloma Partners’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,802
| Closed | -$419K | – | 673 |
|
|
2024
Q3 | $419K | Buy |
+2,802
| New | +$381K | 0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-28,425
| Closed | -$2.14M | – | 1405 |
|
|
2022
Q1 | $2.14M | Buy |
+28,425
| New | +$2.51M | 0.06% | 229 |
|
|
2021
Q4 | – | Sell |
-3,866
| Closed | -$332K | – | 1995 |
|
|
2021
Q3 | $332K | Sell |
3,866
-710
| -16% | -$66.6K | 0.01% | 687 |
|
|
2021
Q2 | $419K | Buy |
+4,576
| New | +$426K | 0.01% | 1118 |
|
|
2021
Q1 | – | Sell |
-6,770
| Closed | -$521K | – | 2192 |
|
|
2020
Q4 | $521K | Sell |
6,770
-12,199
| -64% | -$852K | 0.01% | 888 |
|
|
2020
Q3 | $1.12M | Sell |
18,969
-3,116
| -14% | -$189K | 0.03% | 672 |
|
|
2020
Q2 | $1.3M | Buy |
22,085
+11,820
| +115% | +$626K | 0.02% | 805 |
|
|
2020
Q1 | $466K | Sell |
10,265
-8,198
| -44% | -$509K | 0.03% | 528 |
|
|
2019
Q4 | $1.36M | Sell |
18,463
-1,828
| -9% | -$121K | 0.02% | 795 |
|
|
2019
Q3 | $1.24M | Sell |
20,291
-5,131
| -20% | -$309K | 0.03% | 633 |
|
|
2019
Q2 | $1.67M | Buy |
25,422
+21,862
| +614% | +$1.34M | 0.03% | 488 |
|
|
2019
Q1 | $207K | Buy |
+3,560
| New | +$194K | 0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-26,124
| Closed | -$1.37M | – | 1726 |
|
|
2018
Q2 | $1.37M | Buy |
26,124
+13,255
| +103% | +$692K | 0.03% | 585 |
|
|
2018
Q1 | $630K | Buy |
+12,869
| New | +$679K | 0.01% | 1243 |
|
|
2017
Q4 | – | Sell |
-18,849
| Closed | -$834K | – | 2088 |
|
|
2017
Q3 | $834K | Sell |
18,849
-16,962
| -47% | -$699K | 0.01% | 1252 |
|
|
2017
Q2 | $1.44M | Sell |
35,811
-5,876
| -14% | -$234K | 0.02% | 977 |
|
|
2017
Q1 | $1.71M | Sell |
41,687
-6,442
| -13% | -$265K | 0.02% | 888 |
|
|
2016
Q4 | $1.86M | Buy |
48,129
+11,520
| +31% | +$434K | 0.02% | 722 |
|
|
2016
Q3 | $1.31M | Buy |
36,609
+8,505
| +30% | +$291K | 0.02% | 810 |
|
|
2016
Q2 | $898K | Buy |
28,104
+1,305
| +5% | +$46.8K | 0.01% | 1226 |
|
|
2016
Q1 | $988K | Buy |
+26,799
| New | +$914K | 0.02% | 879 |
|
|
2015
Q4 | – | Sell |
-29,817
| Closed | -$997K | – | 1807 |
|
|
2015
Q3 | $997K | Sell |
29,817
-25,580
| -46% | -$949K | 0.02% | 656 |
|
|
2015
Q2 | $2.32M | Buy |
55,397
+40,538
| +273% | +$1.69M | 0.04% | 388 |
|
|
2015
Q1 | $593K | Buy |
+14,859
| New | +$580K | 0.02% | 710 |
|
Other funds holding ITT
