Paloma Partners’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,850
| Closed | -$509K | – | 1583 |
|
|
2021
Q4 | $509K | Buy |
+12,850
| New | +$509K | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-11,217
| Closed | -$412K | – | 1786 |
|
|
2021
Q1 | $412K | Buy |
+11,217
| New | +$412K | 0.01% | 1089 |
|
|
2020
Q4 | – | Sell |
-13,177
| Closed | -$321K | – | 1743 |
|
|
2020
Q3 | $321K | Buy |
13,177
+2,645
| +25% | +$64.4K | 0.01% | 1293 |
|
|
2020
Q2 | $190K | Buy |
+10,532
| New | +$190K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-17,050
| Closed | -$659K | – | 1507 |
|
|
2019
Q4 | $659K | Buy |
+17,050
| New | +$659K | 0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-9,964
| Closed | -$480K | – | 1450 |
|
|
2018
Q4 | $480K | Sell |
9,964
-8,436
| -46% | -$406K | 0.01% | 500 |
|
|
2018
Q3 | $1.45M | Buy |
+18,400
| New | +$1.45M | 0.03% | 407 |
|
|
2018
Q1 | – | Sell |
-3,990
| Closed | -$242K | – | 1527 |
|
|
2017
Q4 | $242K | Sell |
3,990
-27,859
| -87% | -$1.69M | ﹤0.01% | 1043 |
|
|
2017
Q3 | $1.6M | Buy |
31,849
+20,638
| +184% | +$1.04M | 0.02% | 434 |
|
|
2017
Q2 | $494K | Sell |
11,211
-29,856
| -73% | -$1.32M | 0.01% | 1090 |
|
|
2017
Q1 | $1.93M | Buy |
41,067
+33,660
| +454% | +$1.58M | 0.02% | 469 |
|
|
2016
Q4 | $324K | Buy |
+7,407
| New | +$324K | ﹤0.01% | 1235 |
|
|
2016
Q2 | – | Sell |
-16,626
| Closed | -$535K | – | 1804 |
|
|
2016
Q1 | $535K | Buy |
16,626
+7,824
| +89% | +$252K | 0.01% | 904 |
|
|
2015
Q4 | $291K | Buy |
+8,802
| New | +$291K | 0.01% | 1016 |
|
|
2015
Q1 | – | Sell |
-8,604
| Closed | -$394K | – | 1206 |
|
|
2014
Q4 | $394K | Buy |
8,604
+4,184
| +95% | +$192K | 0.02% | 668 |
|
|
2014
Q3 | $295K | Sell |
4,420
-2,140
| -33% | -$143K | 0.01% | 653 |
|
|
2014
Q2 | $406K | Buy |
6,560
+705
| +12% | +$43.6K | 0.02% | 610 |
|
|
2014
Q1 | $374K | Buy |
5,855
+144
| +3% | +$9.2K | 0.02% | 426 |
|
|
2013
Q4 | $338K | Buy |
+5,711
| New | +$338K | 0.02% | 733 |
|