Paloma Partners’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,661
| Closed | -$360K | – | 2211 |
|
|
2020
Q2 | $360K | Buy |
+11,661
| New | +$360K | 0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-10,828
| Closed | -$392K | – | 1795 |
|
|
2019
Q4 | $392K | Buy |
+10,828
| New | +$392K | 0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-47,035
| Closed | -$2.16M | – | 1801 |
|
|
2019
Q1 | $2.16M | Buy |
+47,035
| New | +$2.16M | 0.05% | 281 |
|
|
2018
Q3 | – | Sell |
-10,187
| Closed | -$377K | – | 1521 |
|
|
2018
Q2 | $377K | Buy |
+10,187
| New | +$377K | 0.01% | 868 |
|
|
2017
Q3 | – | Sell |
-6,503
| Closed | -$249K | – | 1756 |
|
|
2017
Q2 | $249K | Buy |
+6,503
| New | +$249K | ﹤0.01% | 1382 |
|
|
2016
Q2 | – | Sell |
-4,641
| Closed | -$212K | – | 1890 |
|
|
2016
Q1 | $212K | Buy |
+4,641
| New | +$212K | ﹤0.01% | 1282 |
|
|
2014
Q1 | – | Sell |
-15,297
| Closed | -$640K | – | 963 |
|
|
2013
Q4 | $640K | Buy |
15,297
+10,397
| +212% | +$435K | 0.03% | 511 |
|
|
2013
Q3 | $223K | Buy |
+4,900
| New | +$223K | 0.01% | 720 |
|