Paloma Partners’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,960
| Closed | -$286K | – | 1640 |
|
|
2021
Q3 | $286K | Sell |
2,960
-1,107
| -27% | -$107K | 0.01% | 623 |
|
|
2021
Q2 | $465K | Buy |
+4,067
| New | +$465K | 0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-12,523
| Closed | -$729K | – | 1983 |
|
|
2020
Q4 | $729K | Sell |
12,523
-1,698
| -12% | -$98.8K | 0.02% | 540 |
|
|
2020
Q3 | $348K | Buy |
14,221
+4,636
| +48% | +$113K | 0.01% | 1238 |
|
|
2020
Q2 | $355K | Buy |
+9,585
| New | +$355K | 0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-3,333
| Closed | -$480K | – | 1548 |
|
|
2019
Q4 | $480K | Buy |
3,333
+660
| +25% | +$95.1K | 0.01% | 1155 |
|
|
2019
Q3 | $250K | Buy |
+2,673
| New | +$250K | 0.01% | 1323 |
|
|
2019
Q2 | – | Sell |
-1,471
| Closed | -$254K | – | 1697 |
|
|
2019
Q1 | $254K | Buy |
+1,471
| New | +$254K | 0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-3,493
| Closed | -$1.08M | – | 1271 |
|
|
2018
Q3 | $1.08M | Buy |
3,493
+2,910
| +499% | +$896K | 0.02% | 501 |
|
|
2018
Q2 | $187K | Sell |
583
-1,794
| -75% | -$575K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $831K | Sell |
2,377
-919
| -28% | -$321K | 0.01% | 671 |
|
|
2017
Q4 | $1.13M | Buy |
+3,296
| New | +$1.13M | 0.02% | 485 |
|
|
2017
Q3 | – | Sell |
-1,364
| Closed | -$555K | – | 1655 |
|
|
2017
Q2 | $555K | Sell |
1,364
-14
| -1% | -$5.7K | 0.01% | 1026 |
|
|
2017
Q1 | $901K | Buy |
1,378
+744
| +117% | +$486K | 0.01% | 860 |
|
|
2016
Q4 | $520K | Sell |
634
-1,035
| -62% | -$849K | 0.01% | 1055 |
|
|
2016
Q3 | $1.01M | Sell |
1,669
-1,441
| -46% | -$875K | 0.01% | 607 |
|
|
2016
Q2 | $1.56M | Sell |
3,110
-674
| -18% | -$339K | 0.02% | 570 |
|
|
2016
Q1 | $1.74M | Buy |
+3,784
| New | +$1.74M | 0.03% | 345 |
|
|
2015
Q1 | – | Sell |
-322
| Closed | -$209K | – | 1219 |
|
|
2014
Q4 | $209K | Sell |
322
-164
| -34% | -$106K | 0.01% | 900 |
|
|
2014
Q3 | $554K | Buy |
+486
| New | +$554K | 0.03% | 450 |
|
|
2013
Q4 | – | Sell |
-2,344
| Closed | -$1.88M | – | 1120 |
|
|
2013
Q3 | $1.88M | Buy |
2,344
+1,746
| +292% | +$1.4M | 0.07% | 212 |
|
|
2013
Q2 | $458K | Buy |
+598
| New | +$458K | 0.03% | 495 |
|