Paloma Partners’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,500
| Closed | -$3.95M | – | 605 |
|
|
2022
Q2 | $3.95M | Buy |
49,500
+44,827
| +959% | +$3.57M | 0.14% | 66 |
|
|
2022
Q1 | $486K | Buy |
+4,673
| New | +$486K | 0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-12,988
| Closed | -$787K | – | 1384 |
|
|
2021
Q2 | $787K | Sell |
12,988
-15,376
| -54% | -$932K | 0.01% | 567 |
|
|
2021
Q1 | $1.53M | Buy |
+28,364
| New | +$1.53M | 0.03% | 390 |
|
|
2020
Q3 | – | Sell |
-62,895
| Closed | -$2.02M | – | 2090 |
|
|
2020
Q2 | $2.02M | Buy |
+62,895
| New | +$2.02M | 0.04% | 550 |
|
|
2020
Q1 | – | Sell |
-22,210
| Closed | -$1.06M | – | 1570 |
|
|
2019
Q4 | $1.06M | Buy |
22,210
+16,921
| +320% | +$811K | 0.02% | 727 |
|
|
2019
Q3 | $264K | Sell |
5,289
-4,389
| -45% | -$219K | 0.01% | 1288 |
|
|
2019
Q2 | $517K | Buy |
+9,678
| New | +$517K | 0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$1.1M | – | 1463 |
|
|
2018
Q4 | $1.1M | Sell |
23,300
-52,500
| -69% | -$2.47M | 0.03% | 310 |
|
|
2018
Q3 | $4.38M | Buy |
75,800
+69,252
| +1,058% | +$4M | 0.08% | 127 |
|
|
2018
Q2 | $357K | Sell |
6,548
-12,368
| -65% | -$674K | 0.01% | 894 |
|
|
2018
Q1 | $894K | Buy |
+18,916
| New | +$894K | 0.01% | 647 |
|