Paloma Partners’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,876
| Closed | -$4.79M | – | 1693 |
|
|
2018
Q2 | $4.79M | Buy |
+108,876
| New | +$4.79M | 0.09% | 141 |
|
|
2017
Q3 | – | Sell |
-84,618
| Closed | -$2.73M | – | 1937 |
|
|
2017
Q2 | $2.73M | Buy |
+84,618
| New | +$2.73M | 0.03% | 304 |
|
|
2016
Q4 | – | Sell |
-16,218
| Closed | -$629K | – | 1728 |
|
|
2016
Q3 | $629K | Buy |
+16,218
| New | +$629K | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-7,868
| Closed | -$221K | – | 1772 |
|
|
2015
Q2 | $221K | Buy |
+7,868
| New | +$221K | ﹤0.01% | 1289 |
|
|
2014
Q3 | – | Sell |
-7,309
| Closed | -$237K | – | 1354 |
|
|
2014
Q2 | $237K | Buy |
+7,309
| New | +$237K | 0.01% | 809 |
|