Paloma Partners’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,975
| Closed | -$4.24M | – | 2467 |
|
|
2018
Q1 | $4.24M | Buy |
31,975
+5,798
| +22% | +$765K | 0.07% | 243 |
|
|
2017
Q4 | $3.44M | Buy |
+26,177
| New | +$3.47M | 0.05% | 421 |
|
|
2017
Q3 | – | Sell |
-13,179
| Closed | -$1.3M | – | 2662 |
|
|
2017
Q2 | $1.3M | Buy |
13,179
+119
| +0.9% | +$11.7K | 0.02% | 1041 |
|
|
2017
Q1 | $1.28M | Buy |
+13,060
| New | +$1.21M | 0.02% | 1095 |
|
|
2016
Q4 | – | Sell |
-4,804
| Closed | -$366K | – | 2258 |
|
|
2016
Q3 | $366K | Sell |
4,804
-7,100
| -60% | -$565K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $1.01M | Buy |
+11,904
| New | +$1.04M | 0.01% | 1142 |
|
|
2016
Q1 | – | Sell |
-4,438
| Closed | -$396K | – | 2189 |
|
|
2015
Q4 | $396K | Sell |
4,438
-10,953
| -71% | -$921K | 0.01% | 1176 |
|
|
2015
Q3 | $1.11M | Sell |
15,391
-4,975
| -24% | -$369K | 0.03% | 595 |
|
|
2015
Q2 | $1.49M | Buy |
+20,366
| New | +$1.53M | 0.03% | 565 |
|
|
2014
Q1 | – | Sell |
-22,817
| Closed | -$2.78M | – | 1125 |
|
|
2013
Q4 | $2.78M | Buy |
22,817
+13,225
| +138% | +$1.49M | 0.14% | 156 |
|
|
2013
Q3 | $935K | Buy |
9,592
+6,291
| +191% | +$597K | 0.04% | 360 |
|
|
2013
Q2 | $271K | Buy |
+3,301
| New | +$250K | 0.02% | 743 |
|
Other funds holding OA
Paloma Partners's OA Position: Q2 2018 in Review
Paloma Partners sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 31,975 shares — an estimated $4.24M sold.
Paloma Partners first reported a position in OA in Q2 2013 and held it in 12 quarters. The position peaked at $4.24M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Paloma Partners reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Paloma Partners sold 31,975 Orbital ATK, Inc. shares in Q2 2018, an estimated $4.24M.
- Paloma Partners first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 12 quarters.
- Paloma Partners's Orbital ATK, Inc. position peaked at $4.24M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.