Paloma Partners’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,856
| Closed | -$300K | – | 2015 |
|
|
2020
Q4 | $300K | Sell |
26,856
-9,156
| -25% | -$102K | 0.01% | 976 |
|
|
2020
Q3 | $359K | Buy |
36,012
+9,790
| +37% | +$97.6K | 0.01% | 1217 |
|
|
2020
Q2 | $291K | Buy |
+26,222
| New | +$291K | 0.01% | 1342 |
|
|
2020
Q1 | – | Sell |
-26,056
| Closed | -$411K | – | 1622 |
|
|
2019
Q4 | $411K | Buy |
+26,056
| New | +$411K | 0.01% | 1249 |
|
|
2018
Q4 | – | Sell |
-26,528
| Closed | -$261K | – | 1304 |
|
|
2018
Q3 | $261K | Buy |
26,528
+13,759
| +108% | +$135K | ﹤0.01% | 999 |
|
|
2018
Q2 | $102K | Buy |
+12,769
| New | +$102K | ﹤0.01% | 1204 |
|
|
2017
Q4 | – | Sell |
-14,800
| Closed | -$131K | – | 1526 |
|
|
2017
Q3 | $131K | Buy |
+14,800
| New | +$131K | ﹤0.01% | 1422 |
|
|
2017
Q1 | – | Sell |
-26,266
| Closed | -$297K | – | 1633 |
|
|
2016
Q4 | $297K | Buy |
+26,266
| New | +$297K | ﹤0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-16,881
| Closed | -$210K | – | 1605 |
|
|
2015
Q4 | $210K | Buy |
+16,881
| New | +$210K | 0.01% | 1199 |
|