Paloma Partners’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-728
| Closed | -$43K | – | 2138 |
|
|
2021
Q1 | $43K | Sell |
728
-4,912
| -87% | -$290K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $314K | Buy |
5,640
+3,775
| +202% | +$210K | 0.01% | 946 |
|
|
2020
Q3 | $120K | Sell |
1,865
-3,981
| -68% | -$256K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $308K | Buy |
+5,846
| New | +$308K | 0.01% | 1318 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$6.01M | – | 1687 |
|
|
2017
Q3 | $6.01M | Hold |
30,000
| – | – | 0.08% | 103 |
|
|
2017
Q2 | $6.07M | Buy |
30,000
+21,750
| +264% | +$4.4M | 0.07% | 138 |
|
|
2017
Q1 | $1.65M | Buy |
+8,250
| New | +$1.65M | 0.02% | 542 |
|