Paloma Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,175
| Closed | -$378K | – | 1370 |
|
|
2021
Q2 | $378K | Buy |
1,175
+293
| +33% | +$94.3K | 0.01% | 956 |
|
|
2021
Q1 | $335K | Sell |
882
-391
| -31% | -$149K | 0.01% | 1219 |
|
|
2020
Q4 | $507K | Sell |
1,273
-1,039
| -45% | -$414K | 0.01% | 719 |
|
|
2020
Q3 | $792K | Sell |
2,312
-7,027
| -75% | -$2.41M | 0.02% | 757 |
|
|
2020
Q2 | $3.74M | Buy |
9,339
+8,437
| +935% | +$3.38M | 0.06% | 356 |
|
|
2020
Q1 | $345K | Sell |
902
-538
| -37% | -$206K | 0.02% | 550 |
|
|
2019
Q4 | $701K | Sell |
1,440
-5,958
| -81% | -$2.9M | 0.01% | 940 |
|
|
2019
Q3 | $3.49M | Buy |
7,398
+3,115
| +73% | +$1.47M | 0.07% | 170 |
|
|
2019
Q2 | $1.72M | Sell |
4,283
-141
| -3% | -$56.5K | 0.03% | 373 |
|
|
2019
Q1 | $1.92M | Buy |
4,424
+3,624
| +453% | +$1.57M | 0.05% | 318 |
|
|
2018
Q4 | $330K | Sell |
800
-4,103
| -84% | -$1.69M | 0.01% | 608 |
|
|
2018
Q3 | $1.99M | Buy |
4,903
+4,185
| +583% | +$1.7M | 0.04% | 300 |
|
|
2018
Q2 | $290K | Buy |
+718
| New | +$290K | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-1,206
| Closed | -$479K | – | 1540 |
|
|
2017
Q4 | $479K | Buy |
1,206
+252
| +26% | +$100K | 0.01% | 793 |
|
|
2017
Q3 | $406K | Buy |
954
+123
| +15% | +$52.3K | 0.01% | 1086 |
|
|
2017
Q2 | $382K | Buy |
+831
| New | +$382K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Sell |
-2,079
| Closed | -$893K | – | 1587 |
|
|
2016
Q3 | $893K | Sell |
2,079
-1,554
| -43% | -$667K | 0.01% | 689 |
|
|
2016
Q2 | $1.51M | Buy |
3,633
+2,060
| +131% | +$854K | 0.02% | 591 |
|
|
2016
Q1 | $623K | Sell |
1,573
-1,256
| -44% | -$497K | 0.01% | 840 |
|
|
2015
Q4 | $1.08M | Buy |
2,829
+2,129
| +304% | +$811K | 0.03% | 424 |
|
|
2015
Q3 | $250K | Buy |
+700
| New | +$250K | 0.01% | 1058 |
|
|
2014
Q4 | – | Sell |
-991
| Closed | -$378K | – | 1189 |
|
|
2014
Q3 | $378K | Buy |
+991
| New | +$378K | 0.02% | 577 |
|
|
2014
Q1 | – | Sell |
-1,134
| Closed | -$379K | – | 852 |
|
|
2013
Q4 | $379K | Buy |
+1,134
| New | +$379K | 0.02% | 676 |
|