Paloma Partners’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,986
| Closed | -$51.6K | – | 827 |
|
|
2024
Q2 | $51.6K | Sell |
10,986
-2,139
| -16% | -$10.1K | ﹤0.01% | 724 |
|
|
2024
Q1 | $73.6K | Buy |
+13,125
| New | +$73.6K | ﹤0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-36,951
| Closed | -$296K | – | 629 |
|
|
2022
Q1 | $296K | Buy |
36,951
+16,348
| +79% | +$131K | 0.01% | 850 |
|
|
2021
Q4 | $170K | Sell |
20,603
-3,197
| -13% | -$26.4K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $204K | Sell |
23,800
-8,289
| -26% | -$71K | 0.01% | 722 |
|
|
2021
Q2 | $277K | Buy |
32,089
+19,131
| +148% | +$165K | 0.01% | 1129 |
|
|
2021
Q1 | $109K | Buy |
+12,958
| New | +$109K | ﹤0.01% | 1705 |
|
|
2020
Q4 | – | Sell |
-72,678
| Closed | -$422K | – | 1364 |
|
|
2020
Q3 | $422K | Buy |
72,678
+44,503
| +158% | +$258K | 0.01% | 1132 |
|
|
2020
Q2 | $200K | Buy |
28,175
+9,517
| +51% | +$67.6K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $94K | Sell |
18,658
-28,592
| -61% | -$144K | 0.01% | 955 |
|
|
2019
Q4 | $443K | Buy |
47,250
+1,973
| +4% | +$18.5K | 0.01% | 1207 |
|
|
2019
Q3 | $447K | Buy |
45,277
+16,496
| +57% | +$163K | 0.01% | 961 |
|
|
2019
Q2 | $226K | Buy |
+28,781
| New | +$226K | ﹤0.01% | 1228 |
|
|
2018
Q4 | – | Sell |
-26,547
| Closed | -$300K | – | 971 |
|
|
2018
Q3 | $300K | Buy |
+26,547
| New | +$300K | 0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-16,069
| Closed | -$201K | – | 1239 |
|
|
2018
Q1 | $201K | Sell |
16,069
-1,844
| -10% | -$23.1K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $219K | Buy |
+17,913
| New | +$219K | ﹤0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-10,540
| Closed | -$94K | – | 1687 |
|
|
2016
Q1 | $94K | Buy |
+10,540
| New | +$94K | ﹤0.01% | 1381 |
|
|
2015
Q4 | – | Sell |
-11,840
| Closed | -$84K | – | 1333 |
|
|
2015
Q3 | $84K | Sell |
11,840
-53,979
| -82% | -$383K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $512K | Buy |
+65,819
| New | +$512K | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-18,900
| Closed | -$170K | – | 1059 |
|
|
2014
Q4 | $170K | Sell |
18,900
-4,863
| -20% | -$43.7K | 0.01% | 938 |
|
|
2014
Q3 | $164K | Buy |
23,763
+11,296
| +91% | +$78K | 0.01% | 791 |
|
|
2014
Q2 | $80K | Buy |
+12,467
| New | +$80K | ﹤0.01% | 963 |
|