Paloma Partners’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,491
| Closed | -$390K | – | 1719 |
|
|
2021
Q3 | $390K | Sell |
18,491
-12,986
| -41% | -$274K | 0.01% | 537 |
|
|
2021
Q2 | $689K | Buy |
+31,477
| New | +$689K | 0.01% | 627 |
|
|
2021
Q1 | – | Sell |
-45,446
| Closed | -$726K | – | 2067 |
|
|
2020
Q4 | $726K | Sell |
45,446
-58,554
| -56% | -$935K | 0.02% | 543 |
|
|
2020
Q3 | $1.02M | Buy |
104,000
+42,718
| +70% | +$421K | 0.03% | 620 |
|
|
2020
Q2 | $792K | Buy |
+61,282
| New | +$792K | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-105,412
| Closed | -$2.39M | – | 1776 |
|
|
2019
Q4 | $2.39M | Buy |
+105,412
| New | +$2.39M | 0.04% | 406 |
|
|
2018
Q4 | – | Sell |
-14,239
| Closed | -$478K | – | 1387 |
|
|
2018
Q3 | $478K | Buy |
+14,239
| New | +$478K | 0.01% | 782 |
|
|
2018
Q1 | – | Sell |
-22,788
| Closed | -$726K | – | 1613 |
|
|
2017
Q4 | $726K | Buy |
+22,788
| New | +$726K | 0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-7,364
| Closed | -$251K | – | 1847 |
|
|
2017
Q1 | $251K | Buy |
+7,364
| New | +$251K | ﹤0.01% | 1321 |
|
|
2016
Q3 | – | Sell |
-10,978
| Closed | -$317K | – | 1631 |
|
|
2016
Q2 | $317K | Buy |
+10,978
| New | +$317K | ﹤0.01% | 1305 |
|
|
2015
Q4 | – | Sell |
-9,683
| Closed | -$233K | – | 1557 |
|
|
2015
Q3 | $233K | Buy |
+9,683
| New | +$233K | 0.01% | 1088 |
|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$237K | – | 1252 |
|
|
2014
Q3 | $237K | Buy |
+5,200
| New | +$237K | 0.01% | 732 |
|