Paloma Partners’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,431
| Closed | -$1.21M | – | 2220 |
|
|
2020
Q3 | $1.21M | Sell |
21,431
-14,432
| -40% | -$818K | 0.03% | 536 |
|
|
2020
Q2 | $1.63M | Buy |
35,863
+24,719
| +222% | +$1.12M | 0.03% | 627 |
|
|
2020
Q1 | $254K | Sell |
11,144
-11,388
| -51% | -$260K | 0.01% | 693 |
|
|
2019
Q4 | $1.29M | Buy |
22,532
+7,820
| +53% | +$447K | 0.02% | 655 |
|
|
2019
Q3 | $945K | Buy |
+14,712
| New | +$945K | 0.02% | 575 |
|
|
2019
Q2 | – | Sell |
-11,758
| Closed | -$618K | – | 1968 |
|
|
2019
Q1 | $618K | Buy |
+11,758
| New | +$618K | 0.02% | 683 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$218K | – | 1611 |
|
|
2018
Q3 | $218K | Buy |
+4,000
| New | +$218K | ﹤0.01% | 1072 |
|
|
2018
Q2 | – | Sell |
-10,914
| Closed | -$508K | – | 1896 |
|
|
2018
Q1 | $508K | Sell |
10,914
-441
| -4% | -$20.5K | 0.01% | 914 |
|
|
2017
Q4 | $453K | Buy |
+11,355
| New | +$453K | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-45,376
| Closed | -$1.77M | – | 2014 |
|
|
2017
Q2 | $1.77M | Buy |
45,376
+6,538
| +17% | +$254K | 0.02% | 479 |
|
|
2017
Q1 | $1.15M | Sell |
38,838
-72,179
| -65% | -$2.14M | 0.01% | 738 |
|
|
2016
Q4 | $3.55M | Buy |
111,017
+66,854
| +151% | +$2.14M | 0.03% | 211 |
|
|
2016
Q3 | $1.12M | Sell |
44,163
-22,868
| -34% | -$582K | 0.01% | 547 |
|
|
2016
Q2 | $1.47M | Buy |
+67,031
| New | +$1.47M | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-59,207
| Closed | -$1.33M | – | 1840 |
|
|
2015
Q4 | $1.33M | Buy |
59,207
+38,518
| +186% | +$863K | 0.04% | 358 |
|
|
2015
Q3 | $748K | Buy |
20,689
+11,281
| +120% | +$408K | 0.02% | 558 |
|
|
2015
Q2 | $340K | Sell |
9,408
-7,646
| -45% | -$276K | 0.01% | 1066 |
|
|
2015
Q1 | $483K | Buy |
+17,054
| New | +$483K | 0.01% | 702 |
|
|
2013
Q4 | – | Sell |
-25,512
| Closed | -$707K | – | 1382 |
|
|
2013
Q3 | $707K | Sell |
25,512
-7,062
| -22% | -$196K | 0.03% | 413 |
|
|
2013
Q2 | $912K | Buy |
+32,574
| New | +$912K | 0.05% | 267 |
|