Paloma Partners’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,349
| Closed | -$75K | – | 2050 |
|
|
2019
Q4 | $75K | Buy |
+111,349
| New | +$75K | ﹤0.01% | 1765 |
|
|
2018
Q3 | – | Sell |
-10,549
| Closed | -$208K | – | 1651 |
|
|
2018
Q2 | $208K | Sell |
10,549
-4,529
| -30% | -$89.3K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $276K | Buy |
15,078
+9,748
| +183% | +$178K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $106K | Sell |
5,330
-50,704
| -90% | -$1.01M | ﹤0.01% | 1184 |
|
|
2017
Q3 | $1.22M | Sell |
56,034
-19,802
| -26% | -$432K | 0.02% | 569 |
|
|
2017
Q2 | $1.63M | Buy |
75,836
+71,183
| +1,530% | +$1.53M | 0.02% | 522 |
|
|
2017
Q1 | $94K | Sell |
4,653
-33,175
| -88% | -$670K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $839K | Buy |
+37,828
| New | +$839K | 0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-14,695
| Closed | -$180K | – | 1952 |
|
|
2016
Q1 | $180K | Sell |
14,695
-1,596
| -10% | -$19.6K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $164K | Buy |
16,291
+8,752
| +116% | +$88.1K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $97K | Sell |
7,539
-38,032
| -83% | -$489K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $730K | Buy |
45,571
+38,904
| +584% | +$623K | 0.01% | 718 |
|
|
2015
Q1 | $77K | Buy |
+6,667
| New | +$77K | ﹤0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-5,288
| Closed | -$124K | – | 1205 |
|
|
2014
Q1 | $124K | Buy |
+5,288
| New | +$124K | 0.01% | 566 |
|