Paloma Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,655
| Closed | -$791K | – | 225 |
|
|
2024
Q3 | $791K | Buy |
+5,655
| New | +$791K | 0.02% | 270 |
|
|
2024
Q2 | – | Sell |
-1,836
| Closed | -$230K | – | 805 |
|
|
2024
Q1 | $230K | Buy |
+1,836
| New | +$230K | 0.01% | 338 |
|
|
2022
Q1 | – | Sell |
-10,071
| Closed | -$351K | – | 1287 |
|
|
2021
Q4 | $351K | Buy |
+10,071
| New | +$351K | 0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-19,304
| Closed | -$896K | – | 874 |
|
|
2021
Q2 | $896K | Sell |
19,304
-32,993
| -63% | -$1.53M | 0.02% | 499 |
|
|
2021
Q1 | $1.79M | Sell |
52,297
-46,126
| -47% | -$1.58M | 0.04% | 331 |
|
|
2020
Q4 | $2M | Buy |
98,423
+62,152
| +171% | +$1.27M | 0.05% | 245 |
|
|
2020
Q3 | $505K | Sell |
36,271
-30,549
| -46% | -$425K | 0.01% | 1025 |
|
|
2020
Q2 | $711K | Buy |
+66,820
| New | +$711K | 0.01% | 939 |
|
|
2020
Q1 | – | Sell |
-35,613
| Closed | -$616K | – | 1105 |
|
|
2019
Q4 | $616K | Sell |
35,613
-15,418
| -30% | -$267K | 0.01% | 1019 |
|
|
2019
Q3 | $796K | Buy |
51,031
+34,820
| +215% | +$543K | 0.02% | 660 |
|
|
2019
Q2 | $260K | Buy |
+16,211
| New | +$260K | ﹤0.01% | 1140 |
|
|
2018
Q3 | – | Sell |
-26,060
| Closed | -$638K | – | 1217 |
|
|
2018
Q2 | $638K | Sell |
26,060
-2,590
| -9% | -$63.4K | 0.01% | 660 |
|
|
2018
Q1 | $693K | Buy |
+28,650
| New | +$693K | 0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-40,780
| Closed | -$589K | – | 1253 |
|
|
2017
Q3 | $589K | Sell |
40,780
-20,383
| -33% | -$294K | 0.01% | 904 |
|
|
2017
Q2 | $761K | Buy |
+61,163
| New | +$761K | 0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$173K | – | 1459 |
|
|
2016
Q4 | $173K | Buy |
+14,400
| New | +$173K | ﹤0.01% | 1402 |
|
|
2016
Q3 | – | Sell |
-84,082
| Closed | -$1.5M | – | 1348 |
|
|
2016
Q2 | $1.5M | Buy |
84,082
+41,162
| +96% | +$733K | 0.02% | 592 |
|
|
2016
Q1 | $1.35M | Buy |
42,920
+7,633
| +22% | +$241K | 0.02% | 445 |
|
|
2015
Q4 | $953K | Buy |
+35,287
| New | +$953K | 0.03% | 460 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$367K | – | 1051 |
|
|
2014
Q3 | $367K | Buy |
+10,100
| New | +$367K | 0.02% | 587 |
|
|
2014
Q1 | – | Sell |
-329,098
| Closed | -$10.8M | – | 618 |
|
|
2013
Q4 | $10.8M | Buy |
329,098
+307,251
| +1,406% | +$10.1M | 0.54% | 25 |
|
|
2013
Q3 | $773K | Buy |
21,847
+6,207
| +40% | +$220K | 0.03% | 393 |
|
|
2013
Q2 | $707K | Buy |
+15,640
| New | +$707K | 0.04% | 343 |
|