Paloma Partners’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,139
| Closed | -$373K | – | 1250 |
|
|
2024
Q2 | $373K | Buy |
+2,139
| New | +$373K | 0.01% | 466 |
|
|
2022
Q1 | – | Sell |
-2,642
| Closed | -$289K | – | 1791 |
|
|
2021
Q4 | $289K | Buy |
+2,642
| New | +$289K | ﹤0.01% | 1149 |
|
|
2020
Q2 | – | Sell |
-4,837
| Closed | -$288K | – | 2035 |
|
|
2020
Q1 | $288K | Sell |
4,837
-3,049
| -39% | -$182K | 0.02% | 626 |
|
|
2019
Q4 | $935K | Buy |
7,886
+5,808
| +279% | +$689K | 0.01% | 786 |
|
|
2019
Q3 | $224K | Sell |
2,078
-128,231
| -98% | -$13.8M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $14.7M | Buy |
+130,309
| New | +$14.7M | 0.25% | 54 |
|
|
2018
Q1 | – | Sell |
-3,853
| Closed | -$295K | – | 1633 |
|
|
2017
Q4 | $295K | Buy |
+3,853
| New | +$295K | ﹤0.01% | 974 |
|
|
2017
Q3 | – | Sell |
-11,833
| Closed | -$799K | – | 1782 |
|
|
2017
Q2 | $799K | Buy |
11,833
+532
| +5% | +$35.9K | 0.01% | 873 |
|
|
2017
Q1 | $767K | Sell |
11,301
-4,491
| -28% | -$305K | 0.01% | 960 |
|
|
2016
Q4 | $1.09M | Buy |
15,792
+9,892
| +168% | +$683K | 0.01% | 740 |
|
|
2016
Q3 | $368K | Sell |
5,900
-29,726
| -83% | -$1.85M | ﹤0.01% | 1081 |
|
|
2016
Q2 | $2.05M | Buy |
35,626
+26,696
| +299% | +$1.54M | 0.02% | 449 |
|
|
2016
Q1 | $465K | Buy |
+8,930
| New | +$465K | 0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$263K | – | 1624 |
|
|
2015
Q2 | $263K | Buy |
+4,800
| New | +$263K | 0.01% | 1188 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$606K | – | 1324 |
|
|
2014
Q4 | $606K | Buy |
12,300
+6,440
| +110% | +$317K | 0.03% | 512 |
|
|
2014
Q3 | $279K | Sell |
5,860
-7,389
| -56% | -$352K | 0.01% | 674 |
|
|
2014
Q2 | $665K | Buy |
+13,249
| New | +$665K | 0.03% | 417 |
|
|
2013
Q4 | – | Sell |
-9,889
| Closed | -$404K | – | 1209 |
|
|
2013
Q3 | $404K | Buy |
9,889
+4,115
| +71% | +$168K | 0.02% | 533 |
|
|
2013
Q2 | $231K | Buy |
+5,774
| New | +$231K | 0.01% | 770 |
|