Paloma Partners’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,546
| Closed | -$349K | – | 888 |
|
2024
Q3 | $349K | Buy |
+3,546
| New | +$349K | 0.01% | 490 |
|
2022
Q1 | – | Sell |
-3,044
| Closed | -$467K | – | 1817 |
|
2021
Q4 | $467K | Buy |
+3,044
| New | +$467K | 0.01% | 913 |
|
2021
Q3 | – | Sell |
-14,321
| Closed | -$2.04M | – | 1692 |
|
2021
Q2 | $2.04M | Buy |
14,321
+8,619
| +151% | +$1.23M | 0.04% | 271 |
|
2021
Q1 | $760K | Buy |
5,702
+2,616
| +85% | +$349K | 0.02% | 686 |
|
2020
Q4 | $351K | Sell |
3,086
-776
| -20% | -$88.3K | 0.01% | 895 |
|
2020
Q3 | $355K | Buy |
+3,862
| New | +$355K | 0.01% | 1229 |
|
2020
Q1 | – | Sell |
-2,958
| Closed | -$333K | – | 1872 |
|
2019
Q4 | $333K | Buy |
2,958
+580
| +24% | +$65.3K | 0.01% | 1393 |
|
2019
Q3 | $236K | Sell |
2,378
-1,625
| -41% | -$161K | ﹤0.01% | 1350 |
|
2019
Q2 | $485K | Sell |
4,003
-1,632
| -29% | -$198K | 0.01% | 850 |
|
2019
Q1 | $518K | Buy |
+5,635
| New | +$518K | 0.01% | 755 |
|
2018
Q4 | – | Sell |
-1,786
| Closed | -$213K | – | 1446 |
|
2018
Q3 | $213K | Buy |
+1,786
| New | +$213K | ﹤0.01% | 1082 |
|
2017
Q4 | – | Sell |
-3,213
| Closed | -$325K | – | 1657 |
|
2017
Q3 | $325K | Buy |
3,213
+1,113
| +53% | +$113K | ﹤0.01% | 1186 |
|
2017
Q2 | $206K | Buy |
+2,100
| New | +$206K | ﹤0.01% | 1470 |
|
2017
Q1 | – | Sell |
-3,139
| Closed | -$270K | – | 1713 |
|
2016
Q4 | $270K | Sell |
3,139
-461
| -13% | -$39.7K | ﹤0.01% | 1288 |
|
2016
Q3 | $254K | Buy |
+3,600
| New | +$254K | ﹤0.01% | 1211 |
|