Paloma Partners’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,170
| Closed | -$323K | – | 831 |
|
|
2024
Q2 | $323K | Buy |
+8,170
| New | +$323K | 0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-10,839
| Closed | -$341K | – | 633 |
|
|
2022
Q1 | $341K | Buy |
+10,839
| New | +$341K | 0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-5,534
| Closed | -$205K | – | 834 |
|
|
2021
Q2 | $205K | Buy |
+5,534
| New | +$205K | ﹤0.01% | 1306 |
|
|
2020
Q4 | – | Sell |
-50,180
| Closed | -$1.31M | – | 1367 |
|
|
2020
Q3 | $1.31M | Buy |
+50,180
| New | +$1.31M | 0.03% | 497 |
|
|
2020
Q1 | – | Sell |
-7,961
| Closed | -$302K | – | 1068 |
|
|
2019
Q4 | $302K | Buy |
+7,961
| New | +$302K | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-48,727
| Closed | -$1.67M | – | 1565 |
|
|
2019
Q2 | $1.67M | Buy |
+48,727
| New | +$1.67M | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-28,588
| Closed | -$678K | – | 1241 |
|
|
2018
Q1 | $678K | Buy |
+28,588
| New | +$678K | 0.01% | 766 |
|
|
2017
Q4 | – | Sell |
-56,984
| Closed | -$1.3M | – | 1229 |
|
|
2017
Q3 | $1.3M | Sell |
56,984
-20,076
| -26% | -$458K | 0.02% | 544 |
|
|
2017
Q2 | $1.72M | Buy |
+77,060
| New | +$1.72M | 0.02% | 494 |
|
|
2016
Q3 | – | Sell |
-10,294
| Closed | -$201K | – | 1336 |
|
|
2016
Q2 | $201K | Sell |
10,294
-4,355
| -30% | -$85K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $305K | Buy |
14,649
+5,020
| +52% | +$105K | 0.01% | 1135 |
|
|
2015
Q4 | $206K | Buy |
+9,629
| New | +$206K | 0.01% | 1208 |
|
|
2015
Q3 | – | Sell |
-18,650
| Closed | -$458K | – | 1254 |
|
|
2015
Q2 | $458K | Buy |
+18,650
| New | +$458K | 0.01% | 933 |
|
|
2014
Q3 | – | Sell |
-36,135
| Closed | -$672K | – | 902 |
|
|
2014
Q2 | $672K | Buy |
+36,135
| New | +$672K | 0.03% | 413 |
|
|
2014
Q1 | – | Sell |
-17,388
| Closed | -$377K | – | 606 |
|
|
2013
Q4 | $377K | Buy |
+17,388
| New | +$377K | 0.02% | 679 |
|