Paloma Partners’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,843
| Closed | -$203K | – | 2680 |
|
|
2019
Q3 | $203K | Sell |
3,843
-2,520
| -40% | -$131K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $328K | Buy |
+6,363
| New | +$328K | 0.01% | 1248 |
|
|
2018
Q3 | – | Sell |
-9,662
| Closed | -$359K | – | 2115 |
|
|
2018
Q2 | $359K | Sell |
9,662
-9,417
| -49% | -$359K | 0.01% | 1186 |
|
|
2018
Q1 | $718K | Buy |
19,079
+13,529
| +244% | +$515K | 0.01% | 1168 |
|
|
2017
Q4 | $210K | Sell |
5,550
-21,102
| -79% | -$823K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.03M | Buy |
+26,652
| New | +$953K | 0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-15,968
| Closed | -$448K | – | 2365 |
|
|
2016
Q4 | $448K | Buy |
+15,968
| New | +$398K | ﹤0.01% | 1560 |
|