Paloma Partners’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$284K | – | 680 |
|
|
2024
Q3 | $284K | Buy |
+6,300
| New | +$284K | 0.01% | 558 |
|
|
2022
Q2 | – | Sell |
-10,223
| Closed | -$539K | – | 1114 |
|
|
2022
Q1 | $539K | Buy |
+10,223
| New | +$539K | 0.02% | 477 |
|
|
2021
Q3 | – | Sell |
-10,756
| Closed | -$572K | – | 1419 |
|
|
2021
Q2 | $572K | Sell |
10,756
-2,501
| -19% | -$133K | 0.01% | 727 |
|
|
2021
Q1 | $701K | Buy |
13,257
+9,211
| +228% | +$487K | 0.01% | 730 |
|
|
2020
Q4 | $202K | Sell |
4,046
-15,528
| -79% | -$775K | 0.01% | 1178 |
|
|
2020
Q3 | $824K | Buy |
19,574
+13,274
| +211% | +$559K | 0.02% | 734 |
|
|
2020
Q2 | $240K | Buy |
+6,300
| New | +$240K | ﹤0.01% | 1441 |
|
|
2019
Q4 | – | Sell |
-7,215
| Closed | -$296K | – | 2019 |
|
|
2019
Q3 | $296K | Buy |
+7,215
| New | +$296K | 0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-13,642
| Closed | -$516K | – | 1722 |
|
|
2019
Q1 | $516K | Buy |
+13,642
| New | +$516K | 0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-182,046
| Closed | -$9.48M | – | 1547 |
|
|
2018
Q1 | $9.48M | Buy |
182,046
+59,294
| +48% | +$3.09M | 0.15% | 39 |
|
|
2017
Q4 | $6.13M | Buy |
122,752
+113,599
| +1,241% | +$5.67M | 0.08% | 94 |
|
|
2017
Q3 | $466K | Sell |
9,153
-3,402
| -27% | -$173K | 0.01% | 1015 |
|
|
2017
Q2 | $574K | Buy |
12,555
+4,222
| +51% | +$193K | 0.01% | 1008 |
|
|
2017
Q1 | $381K | Sell |
8,333
-20,718
| -71% | -$947K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $1.21M | Buy |
29,051
+13,651
| +89% | +$569K | 0.01% | 680 |
|
|
2016
Q3 | $599K | Buy |
+15,400
| New | +$599K | 0.01% | 873 |
|
|
2015
Q4 | – | Sell |
-28,802
| Closed | -$829K | – | 1511 |
|
|
2015
Q3 | $829K | Buy |
+28,802
| New | +$829K | 0.02% | 504 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$700K | – | 1248 |
|
|
2014
Q4 | $700K | Buy |
+16,700
| New | +$700K | 0.03% | 462 |
|
|
2013
Q3 | – | Sell |
-46,916
| Closed | -$1.9M | – | 1101 |
|
|
2013
Q2 | $1.9M | Buy |
+46,916
| New | +$1.9M | 0.11% | 162 |
|