Paloma Partners’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,443
| Closed | -$1.85M | – | 994 |
|
|
2024
Q1 | $1.85M | Buy |
+15,443
| New | +$1.85M | 0.1% | 99 |
|
|
2022
Q2 | – | Sell |
-3,627
| Closed | -$627K | – | 1315 |
|
|
2022
Q1 | $627K | Buy |
3,627
+1,028
| +40% | +$178K | 0.02% | 397 |
|
|
2021
Q4 | $610K | Buy |
+2,599
| New | +$610K | 0.01% | 794 |
|
|
2021
Q3 | – | Sell |
-6,950
| Closed | -$1.52M | – | 1637 |
|
|
2021
Q2 | $1.52M | Sell |
6,950
-2,991
| -30% | -$652K | 0.03% | 328 |
|
|
2021
Q1 | $2.19M | Sell |
9,941
-8,345
| -46% | -$1.84M | 0.05% | 277 |
|
|
2020
Q4 | $3.3M | Buy |
18,286
+14,748
| +417% | +$2.66M | 0.09% | 160 |
|
|
2020
Q3 | $651K | Sell |
3,538
-7,315
| -67% | -$1.35M | 0.02% | 861 |
|
|
2020
Q2 | $1.41M | Buy |
10,853
+6,645
| +158% | +$861K | 0.02% | 687 |
|
|
2020
Q1 | $361K | Buy |
4,208
+2,035
| +94% | +$175K | 0.02% | 532 |
|
|
2019
Q4 | $320K | Sell |
2,173
-3,001
| -58% | -$442K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $819K | Buy |
+5,174
| New | +$819K | 0.02% | 645 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1558 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$998K | – | 1421 |
|
|
2018
Q3 | $998K | Buy |
8,400
+5,200
| +163% | +$618K | 0.02% | 524 |
|
|
2018
Q2 | $468K | Sell |
3,200
-5,650
| -64% | -$826K | 0.01% | 779 |
|
|
2018
Q1 | $1.36M | Buy |
8,850
+2,134
| +32% | +$327K | 0.02% | 454 |
|
|
2017
Q4 | $1.13M | Sell |
6,716
-4,865
| -42% | -$821K | 0.02% | 482 |
|
|
2017
Q3 | $2.14M | Sell |
11,581
-13,582
| -54% | -$2.51M | 0.03% | 309 |
|
|
2017
Q2 | $4.82M | Buy |
25,163
+784
| +3% | +$150K | 0.06% | 172 |
|
|
2017
Q1 | $4.18M | Buy |
+24,379
| New | +$4.18M | 0.05% | 196 |
|
|
2016
Q4 | – | Sell |
-15,393
| Closed | -$2.5M | – | 1653 |
|
|
2016
Q3 | $2.5M | Buy |
15,393
+3,663
| +31% | +$594K | 0.03% | 209 |
|
|
2016
Q2 | $1.95M | Buy |
11,730
+7
| +0.1% | +$1.17K | 0.02% | 472 |
|
|
2016
Q1 | $2.12M | Buy |
+11,723
| New | +$2.12M | 0.03% | 278 |
|
|
2015
Q4 | – | Sell |
-8,484
| Closed | -$1.25M | – | 1581 |
|
|
2015
Q3 | $1.25M | Buy |
8,484
+4,031
| +91% | +$593K | 0.03% | 345 |
|
|
2015
Q2 | $770K | Sell |
4,453
-3,768
| -46% | -$652K | 0.01% | 696 |
|
|
2015
Q1 | $1.66M | Buy |
+8,221
| New | +$1.66M | 0.05% | 268 |
|
|
2014
Q1 | – | Sell |
-8,109
| Closed | -$1.27M | – | 979 |
|
|
2013
Q4 | $1.27M | Buy |
+8,109
| New | +$1.27M | 0.06% | 291 |
|
|
2013
Q3 | – | Sell |
-7,613
| Closed | -$871K | – | 1194 |
|
|
2013
Q2 | $871K | Buy |
+7,613
| New | +$871K | 0.05% | 279 |
|