Paloma Partners’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,184
| Closed | -$327K | – | 624 |
|
|
2024
Q3 | $327K | Buy |
+35,184
| New | +$327K | 0.01% | 512 |
|
|
2024
Q2 | – | Sell |
-11,826
| Closed | -$117K | – | 924 |
|
|
2024
Q1 | $117K | Buy |
+11,826
| New | +$117K | 0.01% | 406 |
|
|
2020
Q4 | – | Sell |
-2,881
| Closed | -$31K | – | 1776 |
|
|
2020
Q3 | $31K | Sell |
2,881
-26,111
| -90% | -$281K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $293K | Buy |
+28,992
| New | +$293K | 0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-12,538
| Closed | -$159K | – | 1545 |
|
|
2019
Q4 | $159K | Buy |
+12,538
| New | +$159K | ﹤0.01% | 1707 |
|
|
2019
Q2 | – | Sell |
-1,023
| Closed | -$15K | – | 1694 |
|
|
2019
Q1 | $15K | Hold |
1,023
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q4 | $19K | Buy |
+1,023
| New | +$19K | ﹤0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-16,812
| Closed | -$328K | – | 1490 |
|
|
2017
Q3 | $328K | Buy |
+16,812
| New | +$328K | ﹤0.01% | 1180 |
|
|
2017
Q2 | – | Sell |
-2,815
| Closed | -$85K | – | 1778 |
|
|
2017
Q1 | $85K | Sell |
2,815
-7,241
| -72% | -$219K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $293K | Buy |
+10,056
| New | +$293K | ﹤0.01% | 1259 |
|
|
2015
Q1 | – | Sell |
-128,715
| Closed | -$1.43M | – | 1216 |
|
|
2014
Q4 | $1.43M | Buy |
128,715
+125,195
| +3,557% | +$1.39M | 0.06% | 264 |
|
|
2014
Q3 | $69K | Buy |
+3,520
| New | +$69K | ﹤0.01% | 851 |
|
|
2014
Q2 | – | Sell |
-21,269
| Closed | -$504K | – | 1098 |
|
|
2014
Q1 | $504K | Buy |
21,269
+11,025
| +108% | +$261K | 0.03% | 343 |
|
|
2013
Q4 | $201K | Buy |
+10,244
| New | +$201K | 0.01% | 909 |
|
|
2013
Q3 | – | Sell |
-93,283
| Closed | -$1.57M | – | 1081 |
|
|
2013
Q2 | $1.57M | Buy |
+93,283
| New | +$1.57M | 0.09% | 179 |
|