Paloma Partners’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,295
| Closed | -$403K | – | 532 |
|
|
2024
Q3 | $403K | Buy |
+3,295
| New | +$403K | 0.01% | 438 |
|
|
2024
Q2 | – | Sell |
-7,752
| Closed | -$739K | – | 900 |
|
|
2024
Q1 | $739K | Buy |
+7,752
| New | +$739K | 0.04% | 173 |
|
|
2021
Q2 | – | Sell |
-3,387
| Closed | -$204K | – | 1748 |
|
|
2021
Q1 | $204K | Sell |
3,387
-1,411
| -29% | -$85K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $249K | Sell |
4,798
-25,570
| -84% | -$1.33M | 0.01% | 1064 |
|
|
2020
Q3 | $1.1M | Buy |
30,368
+22,907
| +307% | +$828K | 0.03% | 591 |
|
|
2020
Q2 | $399K | Buy |
7,461
+2,661
| +55% | +$142K | 0.01% | 1195 |
|
|
2020
Q1 | $209K | Buy |
+4,800
| New | +$209K | 0.01% | 792 |
|
|
2019
Q4 | – | Sell |
-4,357
| Closed | -$358K | – | 1962 |
|
|
2019
Q3 | $358K | Buy |
+4,357
| New | +$358K | 0.01% | 1120 |
|
|
2018
Q4 | – | Sell |
-3,890
| Closed | -$320K | – | 1206 |
|
|
2018
Q3 | $320K | Buy |
+3,890
| New | +$320K | 0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$877K | – | 1457 |
|
|
2018
Q1 | $877K | Buy |
+11,400
| New | +$877K | 0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-12,240
| Closed | -$818K | – | 1622 |
|
|
2017
Q2 | $818K | Buy |
+12,240
| New | +$818K | 0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-8,920
| Closed | -$556K | – | 1504 |
|
|
2016
Q2 | $556K | Sell |
8,920
-16,210
| -65% | -$1.01M | 0.01% | 1062 |
|
|
2016
Q1 | $1.52M | Buy |
25,130
+9,046
| +56% | +$546K | 0.02% | 392 |
|
|
2015
Q4 | $847K | Sell |
16,084
-2,211
| -12% | -$116K | 0.02% | 494 |
|
|
2015
Q3 | $1.13M | Buy |
18,295
+10,807
| +144% | +$669K | 0.03% | 379 |
|
|
2015
Q2 | $574K | Sell |
7,488
-4,346
| -37% | -$333K | 0.01% | 826 |
|
|
2015
Q1 | $889K | Buy |
11,834
+8,434
| +248% | +$634K | 0.03% | 456 |
|
|
2014
Q4 | $275K | Buy |
+3,400
| New | +$275K | 0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-4,306
| Closed | -$504K | – | 1086 |
|
|
2014
Q2 | $504K | Buy |
+4,306
| New | +$504K | 0.02% | 515 |
|