Paloma Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-706,700
| Closed | -$127K | – | 2018 |
|
|
2019
Q2 | $127K | Buy |
+706,700
| New | +$127K | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-878,200
| Closed | -$984K | – | 1548 |
|
|
2018
Q3 | $984K | Buy |
878,200
+230,402
| +36% | +$258K | 0.02% | 530 |
|
|
2018
Q2 | $1.5M | Buy |
647,798
+374,830
| +137% | +$866K | 0.03% | 384 |
|
|
2018
Q1 | $1.14M | Hold |
272,968
| – | – | 0.02% | 542 |
|
|
2017
Q4 | $2.47M | Sell |
272,968
-138,609
| -34% | -$1.26M | 0.03% | 218 |
|
|
2017
Q3 | $3.57M | Sell |
411,577
-220,504
| -35% | -$1.91M | 0.05% | 170 |
|
|
2017
Q2 | $6.86M | Buy |
+632,081
| New | +$6.86M | 0.08% | 119 |
|
|
2016
Q2 | – | Sell |
-43,540
| Closed | -$22K | – | 1958 |
|
|
2016
Q1 | $22K | Buy |
+43,540
| New | +$22K | ﹤0.01% | 1428 |
|
|
2015
Q2 | – | Sell |
-33,337
| Closed | -$521K | – | 1768 |
|
|
2015
Q1 | $521K | Buy |
+33,337
| New | +$521K | 0.01% | 665 |
|