Paloma Partners’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,400
| Closed | -$76.8K | – | 207 |
|
|
2024
Q3 | $76.8K | Buy |
+22,400
| New | +$76.8K | ﹤0.01% | 782 |
|
|
2021
Q4 | – | Sell |
-12,236
| Closed | -$106K | – | 1471 |
|
|
2021
Q3 | $106K | Sell |
12,236
-319
| -3% | -$2.76K | ﹤0.01% | 793 |
|
|
2021
Q2 | $136K | Sell |
12,555
-7,975
| -39% | -$86.4K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $242K | Buy |
+20,530
| New | +$242K | 0.01% | 1462 |
|