Paloma Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,874
| Closed | -$1.98M | – | 90 |
|
2025
Q1 | $1.98M | Buy |
+20,874
| New | +$1.98M | 0.25% | 56 |
|
2021
Q3 | – | Sell |
-5,212
| Closed | -$366K | – | 856 |
|
2021
Q2 | $366K | Sell |
5,212
-2,259
| -30% | -$159K | 0.01% | 966 |
|
2021
Q1 | $524K | Buy |
7,471
+3,662
| +96% | +$257K | 0.01% | 906 |
|
2020
Q4 | $251K | Buy |
+3,809
| New | +$251K | 0.01% | 1057 |
|
2020
Q3 | – | Sell |
-30,972
| Closed | -$1.78M | – | 1843 |
|
2020
Q2 | $1.78M | Buy |
+30,972
| New | +$1.78M | 0.03% | 595 |
|
2020
Q1 | – | Sell |
-13,866
| Closed | -$784K | – | 1089 |
|
2019
Q4 | $784K | Buy |
+13,866
| New | +$784K | 0.01% | 885 |
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$230K | – | 1575 |
|
2019
Q2 | $230K | Buy |
+3,700
| New | +$230K | ﹤0.01% | 1211 |
|