Paloma Partners’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,646
| Closed | -$1.31M | – | 2044 |
|
|
2021
Q3 | $1.31M | Buy |
7,646
+4,752
| +164% | +$984K | 0.03% | 300 |
|
|
2021
Q2 | $643K | Buy |
2,894
+1,742
| +151% | +$382K | 0.01% | 873 |
|
|
2021
Q1 | $273K | Sell |
1,152
-11,271
| -91% | -$2.6M | 0.01% | 1559 |
|
|
2020
Q4 | $2.85M | Buy |
12,423
+10,586
| +576% | +$2.26M | 0.07% | 284 |
|
|
2020
Q3 | $332K | Sell |
1,837
-6,641
| -78% | -$1.13M | 0.01% | 1417 |
|
|
2020
Q2 | $1.27M | Buy |
+8,478
| New | +$1.24M | 0.02% | 819 |
|
|
2020
Q1 | – | Sell |
-18,792
| Closed | -$3.87M | – | 1833 |
|
|
2019
Q4 | $3.87M | Buy |
18,792
+6,215
| +49% | +$1.17M | 0.06% | 322 |
|
|
2019
Q3 | $2.11M | Buy |
12,577
+9,690
| +336% | +$1.94M | 0.04% | 407 |
|
|
2019
Q2 | $543K | Sell |
2,887
-5,589
| -66% | -$930K | 0.01% | 992 |
|
|
2019
Q1 | $1.3M | Buy |
+8,476
| New | +$1.05M | 0.03% | 611 |
|
|
2018
Q4 | – | Sell |
-3,521
| Closed | -$415K | – | 1645 |
|
|
2018
Q3 | $415K | Buy |
+3,521
| New | +$387K | 0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-21,864
| Closed | -$2.21M | – | 2044 |
|
|
2018
Q1 | $2.21M | Buy |
21,864
+9,038
| +70% | +$1.36M | 0.03% | 524 |
|
|
2017
Q4 | $2.21M | Sell |
12,826
-2,331
| -15% | -$372K | 0.03% | 627 |
|
|
2017
Q3 | $1.95M | Sell |
15,157
-54,567
| -78% | -$6.6M | 0.03% | 762 |
|
|
2017
Q2 | $7.62M | Buy |
69,724
+66,343
| +1,962% | +$6.98M | 0.09% | 205 |
|
|
2017
Q1 | $291K | Sell |
3,381
-15,547
| -82% | -$1.12M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.07M | Sell |
18,928
-4,551
| -19% | -$250K | 0.01% | 1137 |
|
|
2016
Q3 | $1.3M | Buy |
+23,479
| New | +$1.49M | 0.02% | 817 |
|
|
2016
Q2 | – | Sell |
-3,896
| Closed | -$211K | – | 2281 |
|
|
2016
Q1 | $211K | Buy |
+3,896
| New | +$190K | ﹤0.01% | 1672 |
|
|
2015
Q1 | – | Sell |
-7,937
| Closed | -$220K | – | 1362 |
|
|
2014
Q4 | $220K | Buy |
+7,937
| New | +$226K | 0.01% | 974 |
|
Other funds holding OLED
LCP
