Paloma Partners’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,850
| Closed | -$509K | – | 2083 |
|
|
2021
Q4 | $509K | Buy |
+12,850
| New | +$571K | 0.02% | 1091 |
|
|
2021
Q2 | – | Sell |
-11,217
| Closed | -$412K | – | 2077 |
|
|
2021
Q1 | $412K | Buy |
+11,217
| New | +$438K | 0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-13,177
| Closed | -$321K | – | 2006 |
|
|
2020
Q3 | $321K | Buy |
13,177
+2,645
| +25% | +$56.2K | 0.01% | 1444 |
|
|
2020
Q2 | $190K | Buy |
+10,532
| New | +$175K | ﹤0.01% | 1716 |
|
|
2020
Q1 | – | Sell |
-17,050
| Closed | -$659K | – | 1739 |
|
|
2019
Q4 | $659K | Buy |
+17,050
| New | +$639K | 0.02% | 1215 |
|
|
2019
Q1 | – | Sell |
-9,964
| Closed | -$480K | – | 1840 |
|
|
2018
Q4 | $480K | Sell |
9,964
-8,436
| -46% | -$527K | 0.02% | 694 |
|
|
2018
Q3 | $1.45M | Buy |
+18,400
| New | +$1.34M | 0.04% | 588 |
|
|
2018
Q1 | – | Sell |
-3,990
| Closed | -$242K | – | 2149 |
|
|
2017
Q4 | $242K | Sell |
3,990
-27,859
| -87% | -$1.47M | 0.01% | 1637 |
|
|
2017
Q3 | $1.6M | Buy |
31,849
+20,638
| +184% | +$972K | 0.05% | 879 |
|
|
2017
Q2 | $494K | Sell |
11,211
-29,856
| -73% | -$1.3M | 0.01% | 1556 |
|
|
2017
Q1 | $1.93M | Buy |
41,067
+33,660
| +454% | +$1.62M | 0.05% | 805 |
|
|
2016
Q4 | $324K | Buy |
+7,407
| New | +$296K | 0.01% | 1680 |
|
|
2016
Q2 | – | Sell |
-16,626
| Closed | -$535K | – | 2258 |
|
|
2016
Q1 | $535K | Buy |
16,626
+7,824
| +89% | +$233K | 0.02% | 1267 |
|
|
2015
Q4 | $291K | Buy |
+8,802
| New | +$337K | 0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-8,604
| Closed | -$394K | – | 1336 |
|
|
2014
Q4 | $394K | Buy |
8,604
+4,184
| +95% | +$228K | 0.02% | 757 |
|
|
2014
Q3 | $295K | Sell |
4,420
-2,140
| -33% | -$142K | 0.02% | 719 |
|
|
2014
Q2 | $406K | Buy |
6,560
+705
| +12% | +$43.3K | 0.02% | 681 |
|
|
2014
Q1 | $374K | Buy |
5,855
+144
| +3% | +$9.09K | 0.03% | 473 |
|
|
2013
Q4 | $338K | Buy |
+5,711
| New | +$330K | 0.02% | 746 |
|
Other funds holding MEOH
SI
DMIC
SRAIM