Paloma Partners’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-320,846
| Closed | -$3.29M | – | 1214 |
|
|
2022
Q2 | $3.29M | Buy |
320,846
+272,730
| +567% | +$2.77M | 0.12% | 168 |
|
|
2022
Q1 | $488K | Buy |
+48,116
| New | +$510K | 0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-52,366
| Closed | -$624K | – | 1583 |
|
|
2021
Q2 | $624K | Sell |
52,366
-28,177
| -35% | -$353K | 0.01% | 892 |
|
|
2021
Q1 | $969K | Buy |
80,543
+42,347
| +111% | +$462K | 0.02% | 718 |
|
|
2020
Q4 | $382K | Sell |
38,196
-86,453
| -69% | -$808K | 0.01% | 1048 |
|
|
2020
Q3 | $1.07M | Sell |
124,649
-19,490
| -14% | -$167K | 0.03% | 701 |
|
|
2020
Q2 | $1.22M | Buy |
144,139
+103,399
| +254% | +$859K | 0.02% | 834 |
|
|
2020
Q1 | $333K | Sell |
40,740
-56,931
| -58% | -$599K | 0.02% | 644 |
|
|
2019
Q4 | $1.1M | Buy |
97,671
+57,058
| +140% | +$623K | 0.02% | 900 |
|
|
2019
Q3 | $436K | Sell |
40,613
-45,192
| -53% | -$461K | 0.01% | 1265 |
|
|
2019
Q2 | $842K | Buy |
85,805
+560
| +0.7% | +$5.45K | 0.01% | 778 |
|
|
2019
Q1 | $837K | Sell |
85,245
-13,370
| -14% | -$130K | 0.02% | 817 |
|
|
2018
Q4 | $894K | Buy |
98,615
+35,148
| +55% | +$343K | 0.03% | 491 |
|
|
2018
Q3 | $620K | Buy |
63,467
+21,981
| +53% | +$235K | 0.01% | 939 |
|
|
2018
Q2 | $453K | Buy |
+41,486
| New | +$443K | 0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-105,942
| Closed | -$1.08M | – | 2137 |
|
|
2017
Q4 | $1.08M | Buy |
105,942
+85,484
| +418% | +$876K | 0.01% | 1002 |
|
|
2017
Q3 | $202K | Sell |
20,458
-43,296
| -68% | -$432K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $635K | Sell |
63,754
-36,965
| -37% | -$378K | 0.01% | 1417 |
|
|
2017
Q1 | $1.05M | Buy |
100,719
+11,332
| +13% | +$118K | 0.01% | 1207 |
|
|
2016
Q4 | $978K | Sell |
89,387
-366,788
| -80% | -$3.79M | 0.01% | 1194 |
|
|
2016
Q3 | $4.41M | Buy |
+456,175
| New | +$4.16M | 0.06% | 226 |
|
|
2016
Q1 | – | Sell |
-294,807
| Closed | -$2.05M | – | 1977 |
|
|
2015
Q4 | $2.05M | Buy |
294,807
+136,488
| +86% | +$945K | 0.05% | 354 |
|
|
2015
Q3 | $1.03M | Buy |
+158,319
| New | +$1.08M | 0.02% | 634 |
|
|
2015
Q1 | – | Sell |
-77,495
| Closed | -$693K | – | 1328 |
|
|
2014
Q4 | $693K | Sell |
77,495
-19,003
| -20% | -$183K | 0.03% | 549 |
|
|
2014
Q3 | $1.02M | Buy |
96,498
+35,706
| +59% | +$425K | 0.05% | 342 |
|
|
2014
Q2 | $811K | Sell |
60,792
-942
| -2% | -$12.3K | 0.03% | 387 |
|
|
2014
Q1 | $805K | Buy |
61,734
+40,398
| +189% | +$502K | 0.05% | 266 |
|
|
2013
Q4 | $247K | Buy |
+21,336
| New | +$240K | 0.01% | 853 |
|
Other funds holding MDU
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