Paloma Partners’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,514
| Closed | -$37K | – | 1816 |
|
|
2021
Q4 | $37K | Buy |
+12,514
| New | +$37K | ﹤0.01% | 1456 |
|
|
2021
Q3 | – | Sell |
-12,941
| Closed | -$45K | – | 1691 |
|
|
2021
Q2 | $45K | Sell |
12,941
-44,125
| -77% | -$153K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $179K | Buy |
+57,066
| New | +$179K | ﹤0.01% | 1614 |
|
|
2020
Q4 | – | Sell |
-73,369
| Closed | -$77K | – | 2033 |
|
|
2020
Q3 | $77K | Buy |
73,369
+16,748
| +30% | +$17.6K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $126K | Buy |
+56,621
| New | +$126K | ﹤0.01% | 1675 |
|
|
2020
Q1 | – | Sell |
-46,205
| Closed | -$290K | – | 1871 |
|
|
2019
Q4 | $290K | Sell |
46,205
-11,001
| -19% | -$69K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $436K | Buy |
+57,206
| New | +$436K | 0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-13,012
| Closed | -$119K | – | 1844 |
|
|
2019
Q1 | $119K | Buy |
+13,012
| New | +$119K | ﹤0.01% | 1247 |
|
|
2018
Q3 | – | Sell |
-21,764
| Closed | -$236K | – | 1555 |
|
|
2018
Q2 | $236K | Sell |
21,764
-7,872
| -27% | -$85.4K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $240K | Buy |
+29,636
| New | +$240K | ﹤0.01% | 1229 |
|
|
2017
Q4 | – | Sell |
-24,776
| Closed | -$248K | – | 1656 |
|
|
2017
Q3 | $248K | Sell |
24,776
-22,180
| -47% | -$222K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $345K | Buy |
+46,956
| New | +$345K | ﹤0.01% | 1251 |
|
|
2016
Q1 | – | Sell |
-10,271
| Closed | -$54K | – | 1694 |
|
|
2015
Q4 | $54K | Buy |
+10,271
| New | +$54K | ﹤0.01% | 1304 |
|
|
2015
Q3 | – | Sell |
-72,337
| Closed | -$588K | – | 1635 |
|
|
2015
Q2 | $588K | Buy |
+72,337
| New | +$588K | 0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-15,168
| Closed | -$189K | – | 1240 |
|
|
2014
Q2 | $189K | Buy |
+15,168
| New | +$189K | 0.01% | 903 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$127K | – | 1211 |
|
|
2013
Q3 | $127K | Sell |
10,000
-5,317
| -35% | -$67.5K | 0.01% | 818 |
|
|
2013
Q2 | $168K | Buy |
+15,317
| New | +$168K | 0.01% | 966 |
|