Paloma Partners’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,646
| Closed | -$1.31M | – | 1653 |
|
|
2021
Q3 | $1.31M | Buy |
7,646
+4,752
| +164% | +$813K | 0.03% | 228 |
|
|
2021
Q2 | $643K | Buy |
2,894
+1,742
| +151% | +$387K | 0.01% | 668 |
|
|
2021
Q1 | $273K | Sell |
1,152
-11,271
| -91% | -$2.67M | 0.01% | 1371 |
|
|
2020
Q4 | $2.86M | Buy |
12,423
+10,586
| +576% | +$2.43M | 0.07% | 186 |
|
|
2020
Q3 | $332K | Sell |
1,837
-6,641
| -78% | -$1.2M | 0.01% | 1269 |
|
|
2020
Q2 | $1.27M | Buy |
+8,478
| New | +$1.27M | 0.02% | 726 |
|
|
2020
Q1 | – | Sell |
-18,792
| Closed | -$3.87M | – | 1585 |
|
|
2019
Q4 | $3.87M | Buy |
18,792
+6,215
| +49% | +$1.28M | 0.06% | 259 |
|
|
2019
Q3 | $2.11M | Buy |
12,577
+9,690
| +336% | +$1.63M | 0.04% | 297 |
|
|
2019
Q2 | $543K | Sell |
2,887
-5,589
| -66% | -$1.05M | 0.01% | 790 |
|
|
2019
Q1 | $1.3M | Buy |
+8,476
| New | +$1.3M | 0.03% | 417 |
|
|
2018
Q4 | – | Sell |
-3,521
| Closed | -$415K | – | 1288 |
|
|
2018
Q3 | $415K | Buy |
+3,521
| New | +$415K | 0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-21,864
| Closed | -$2.21M | – | 1532 |
|
|
2018
Q1 | $2.21M | Buy |
21,864
+9,038
| +70% | +$913K | 0.03% | 261 |
|
|
2017
Q4 | $2.22M | Sell |
12,826
-2,331
| -15% | -$403K | 0.03% | 247 |
|
|
2017
Q3 | $1.95M | Sell |
15,157
-54,567
| -78% | -$7.03M | 0.03% | 346 |
|
|
2017
Q2 | $7.62M | Buy |
69,724
+66,343
| +1,962% | +$7.25M | 0.09% | 104 |
|
|
2017
Q1 | $291K | Sell |
3,381
-15,547
| -82% | -$1.34M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $1.07M | Sell |
18,928
-4,551
| -19% | -$256K | 0.01% | 753 |
|
|
2016
Q3 | $1.3M | Buy |
+23,479
| New | +$1.3M | 0.02% | 463 |
|
|
2016
Q2 | – | Sell |
-3,896
| Closed | -$211K | – | 1827 |
|
|
2016
Q1 | $211K | Buy |
+3,896
| New | +$211K | ﹤0.01% | 1286 |
|
|
2015
Q1 | – | Sell |
-7,937
| Closed | -$220K | – | 1236 |
|
|
2014
Q4 | $220K | Buy |
+7,937
| New | +$220K | 0.01% | 884 |
|