Paloma Partners’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,986
| Closed | -$51.6K | – | 1103 |
|
|
2024
Q2 | $51.6K | Sell |
10,986
-2,139
| -16% | -$10.7K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $73.6K | Buy |
+13,125
| New | +$78.1K | 0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-36,951
| Closed | -$296K | – | 1067 |
|
|
2022
Q1 | $296K | Buy |
36,951
+16,348
| +79% | +$136K | 0.02% | 1152 |
|
|
2021
Q4 | $170K | Sell |
20,603
-3,197
| -13% | -$27.5K | 0.01% | 1653 |
|
|
2021
Q3 | $204K | Sell |
23,800
-8,289
| -26% | -$73K | 0.01% | 849 |
|
|
2021
Q2 | $277K | Buy |
32,089
+19,131
| +148% | +$170K | 0.01% | 1352 |
|
|
2021
Q1 | $109K | Buy |
+12,958
| New | +$112K | ﹤0.01% | 1905 |
|
|
2020
Q4 | – | Sell |
-72,678
| Closed | -$422K | – | 1584 |
|
|
2020
Q3 | $422K | Buy |
72,678
+44,503
| +158% | +$291K | 0.02% | 1277 |
|
|
2020
Q2 | $200K | Buy |
28,175
+9,517
| +51% | +$59.2K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $94K | Sell |
18,658
-28,592
| -61% | -$226K | 0.01% | 1050 |
|
|
2019
Q4 | $443K | Buy |
47,250
+1,973
| +4% | +$18.7K | 0.01% | 1479 |
|
|
2019
Q3 | $447K | Buy |
45,277
+16,496
| +57% | +$149K | 0.01% | 1239 |
|
|
2019
Q2 | $226K | Buy |
+28,781
| New | +$236K | 0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-26,547
| Closed | -$300K | – | 1223 |
|
|
2018
Q3 | $300K | Buy |
+26,547
| New | +$341K | 0.01% | 1229 |
|
|
2018
Q2 | – | Sell |
-16,069
| Closed | -$201K | – | 1573 |
|
|
2018
Q1 | $201K | Sell |
16,069
-1,844
| -10% | -$23.1K | 0.01% | 1797 |
|
|
2017
Q4 | $219K | Buy |
+17,913
| New | +$230K | 0.01% | 1693 |
|
|
2016
Q2 | – | Sell |
-10,540
| Closed | -$94K | – | 2125 |
|
|
2016
Q1 | $94K | Buy |
+10,540
| New | +$73.7K | ﹤0.01% | 1768 |
|
|
2015
Q4 | – | Sell |
-11,840
| Closed | -$84K | – | 1672 |
|
|
2015
Q3 | $84K | Sell |
11,840
-53,979
| -82% | -$405K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $512K | Buy |
+65,819
| New | +$518K | 0.02% | 1072 |
|
|
2015
Q1 | – | Sell |
-18,900
| Closed | -$170K | – | 1173 |
|
|
2014
Q4 | $170K | Sell |
18,900
-4,863
| -20% | -$40.1K | 0.01% | 1030 |
|
|
2014
Q3 | $164K | Buy |
23,763
+11,296
| +91% | +$79.1K | 0.01% | 866 |
|
|
2014
Q2 | $80K | Buy |
+12,467
| New | +$76.3K | ﹤0.01% | 1046 |
|
Other funds holding ACCO
CM
