PP
PX
Paloma Partners’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,594
| Closed | -$1.22M | – | 1578 |
|
|
2018
Q3 | $1.22M | Buy |
+7,594
| New | +$1.22M | 0.02% | 459 |
|
|
2018
Q2 | – | Sell |
-23,297
| Closed | -$3.36M | – | 1841 |
|
|
2018
Q1 | $3.36M | Buy |
23,297
+12,842
| +123% | +$1.85M | 0.05% | 157 |
|
|
2017
Q4 | $1.62M | Sell |
10,455
-21,752
| -68% | -$3.36M | 0.02% | 342 |
|
|
2017
Q3 | $4.5M | Buy |
32,207
+22,757
| +241% | +$3.18M | 0.06% | 135 |
|
|
2017
Q2 | $1.25M | Sell |
9,450
-7,705
| -45% | -$1.02M | 0.01% | 664 |
|
|
2017
Q1 | $2.03M | Buy |
17,155
+11,040
| +181% | +$1.31M | 0.02% | 446 |
|
|
2016
Q4 | $717K | Sell |
6,115
-28,501
| -82% | -$3.34M | 0.01% | 931 |
|
|
2016
Q3 | $4.18M | Buy |
34,616
+24,560
| +244% | +$2.97M | 0.05% | 103 |
|
|
2016
Q2 | $1.13M | Buy |
10,056
+6,156
| +158% | +$692K | 0.01% | 723 |
|
|
2016
Q1 | $447K | Sell |
3,900
-9,727
| -71% | -$1.11M | 0.01% | 988 |
|
|
2015
Q4 | $1.4M | Buy |
13,627
+1,845
| +16% | +$189K | 0.04% | 339 |
|
|
2015
Q3 | $1.2M | Buy |
11,782
+2,322
| +25% | +$236K | 0.03% | 359 |
|
|
2015
Q2 | $1.13M | Sell |
9,460
-16,358
| -63% | -$1.96M | 0.02% | 519 |
|
|
2015
Q1 | $3.12M | Buy |
25,818
+23,729
| +1,136% | +$2.87M | 0.09% | 142 |
|
|
2014
Q4 | $271K | Sell |
2,089
-2,611
| -56% | -$339K | 0.01% | 808 |
|
|
2014
Q3 | $607K | Buy |
+4,700
| New | +$607K | 0.03% | 421 |
|
|
2013
Q3 | – | Sell |
-7,086
| Closed | -$816K | – | 1292 |
|
|
2013
Q2 | $816K | Buy |
+7,086
| New | +$816K | 0.05% | 296 |
|