Paloma Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,618
| Closed | -$900K | – | 1645 |
|
|
2021
Q3 | $900K | Buy |
68,618
+24,985
| +57% | +$328K | 0.02% | 287 |
|
|
2021
Q2 | $668K | Buy |
+43,633
| New | +$668K | 0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-139,709
| Closed | -$1.92M | – | 1990 |
|
|
2020
Q4 | $1.92M | Sell |
139,709
-54,359
| -28% | -$746K | 0.05% | 256 |
|
|
2020
Q3 | $1.76M | Sell |
194,068
-168,970
| -47% | -$1.53M | 0.04% | 362 |
|
|
2020
Q2 | $4.45M | Buy |
363,038
+301,855
| +493% | +$3.7M | 0.08% | 296 |
|
|
2020
Q1 | $602K | Buy |
61,183
+23,298
| +61% | +$229K | 0.03% | 364 |
|
|
2019
Q4 | $949K | Buy |
+37,885
| New | +$949K | 0.01% | 780 |
|
|
2019
Q3 | – | Sell |
-13,974
| Closed | -$310K | – | 1762 |
|
|
2019
Q2 | $310K | Sell |
13,974
-37,881
| -73% | -$840K | 0.01% | 1053 |
|
|
2019
Q1 | $1.38M | Buy |
+51,855
| New | +$1.38M | 0.03% | 401 |
|
|
2018
Q2 | – | Sell |
-35,973
| Closed | -$1.32M | – | 1519 |
|
|
2018
Q1 | $1.32M | Sell |
35,973
-21,916
| -38% | -$807K | 0.02% | 468 |
|
|
2017
Q4 | $2.09M | Buy |
57,889
+16,709
| +41% | +$602K | 0.03% | 256 |
|
|
2017
Q3 | $1.47M | Sell |
41,180
-13,354
| -24% | -$477K | 0.02% | 477 |
|
|
2017
Q2 | $1.8M | Buy |
54,534
+7,660
| +16% | +$252K | 0.02% | 469 |
|
|
2017
Q1 | $1.88M | Sell |
46,874
-68,790
| -59% | -$2.76M | 0.02% | 483 |
|
|
2016
Q4 | $4.33M | Buy |
115,664
+19,993
| +21% | +$748K | 0.04% | 161 |
|
|
2016
Q3 | $3.52M | Buy |
95,671
+55,548
| +138% | +$2.04M | 0.04% | 131 |
|
|
2016
Q2 | $1.35M | Buy |
40,123
+11,741
| +41% | +$395K | 0.01% | 639 |
|
|
2016
Q1 | $882K | Sell |
28,382
-103,822
| -79% | -$3.23M | 0.01% | 639 |
|
|
2015
Q4 | $4.43M | Buy |
+132,204
| New | +$4.43M | 0.12% | 94 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$666K | – | 1479 |
|
|
2015
Q2 | $666K | Buy |
+13,800
| New | +$666K | 0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-8,689
| Closed | -$569K | – | 1226 |
|
|
2014
Q4 | $569K | Buy |
8,689
+4,789
| +123% | +$314K | 0.02% | 529 |
|
|
2014
Q3 | $297K | Buy |
+3,900
| New | +$297K | 0.01% | 651 |
|