Paloma Partners’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,224
| Closed | -$573K | – | 1619 |
|
|
2021
Q4 | $573K | Buy |
+7,224
| New | +$573K | 0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-8,540
| Closed | -$671K | – | 1849 |
|
|
2021
Q1 | $671K | Buy |
+8,540
| New | +$671K | 0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-7,467
| Closed | -$474K | – | 2096 |
|
|
2020
Q2 | $474K | Buy |
+7,467
| New | +$474K | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-12,918
| Closed | -$962K | – | 1591 |
|
|
2019
Q4 | $962K | Buy |
12,918
+6,496
| +101% | +$484K | 0.01% | 771 |
|
|
2019
Q3 | $477K | Buy |
6,422
+2,270
| +55% | +$169K | 0.01% | 928 |
|
|
2019
Q2 | $263K | Buy |
+4,152
| New | +$263K | ﹤0.01% | 1134 |
|
|
2018
Q2 | – | Sell |
-20,608
| Closed | -$1.16M | – | 1537 |
|
|
2018
Q1 | $1.16M | Buy |
+20,608
| New | +$1.16M | 0.02% | 530 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$502K | – | 1791 |
|
|
2017
Q1 | $502K | Buy |
+8,800
| New | +$502K | 0.01% | 1121 |
|
|
2015
Q4 | – | Sell |
-9,319
| Closed | -$317K | – | 1504 |
|
|
2015
Q3 | $317K | Buy |
+9,319
| New | +$317K | 0.01% | 953 |
|