Paloma Partners’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,936
| Closed | -$609K | – | 1294 |
|
|
2021
Q4 | $609K | Buy |
+4,936
| New | +$609K | 0.01% | 795 |
|
|
2021
Q2 | – | Sell |
-4,699
| Closed | -$448K | – | 1515 |
|
|
2021
Q1 | $448K | Buy |
+4,699
| New | +$448K | 0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-6,412
| Closed | -$408K | – | 1408 |
|
|
2020
Q3 | $408K | Buy |
+6,412
| New | +$408K | 0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-8,448
| Closed | -$600K | – | 1119 |
|
|
2019
Q4 | $600K | Sell |
8,448
-1,105
| -12% | -$78.5K | 0.01% | 1029 |
|
|
2019
Q3 | $600K | Buy |
+9,553
| New | +$600K | 0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-4,932
| Closed | -$313K | – | 1454 |
|
|
2019
Q1 | $313K | Buy |
+4,932
| New | +$313K | 0.01% | 978 |
|
|
2018
Q4 | – | Sell |
-13,092
| Closed | -$1.03M | – | 1000 |
|
|
2018
Q3 | $1.03M | Buy |
+13,092
| New | +$1.03M | 0.02% | 514 |
|
|
2018
Q1 | – | Sell |
-8,007
| Closed | -$515K | – | 1399 |
|
|
2017
Q4 | $515K | Buy |
+8,007
| New | +$515K | 0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-5,089
| Closed | -$275K | – | 1479 |
|
|
2017
Q2 | $275K | Sell |
5,089
-7,611
| -60% | -$411K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $616K | Sell |
12,700
-10,772
| -46% | -$522K | 0.01% | 1045 |
|
|
2016
Q4 | $1.04M | Buy |
23,472
+17,521
| +294% | +$773K | 0.01% | 769 |
|
|
2016
Q3 | $216K | Sell |
5,951
-781
| -12% | -$28.3K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $249K | Sell |
6,732
-5,071
| -43% | -$188K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $436K | Buy |
+11,803
| New | +$436K | 0.01% | 999 |
|
|
2015
Q3 | – | Sell |
-29,630
| Closed | -$1.16M | – | 1276 |
|
|
2015
Q2 | $1.16M | Sell |
29,630
-657
| -2% | -$25.8K | 0.02% | 503 |
|
|
2015
Q1 | $1.16M | Buy |
30,287
+8,711
| +40% | +$334K | 0.03% | 366 |
|
|
2014
Q4 | $716K | Sell |
21,576
-2,597
| -11% | -$86.2K | 0.03% | 455 |
|
|
2014
Q3 | $650K | Buy |
+24,173
| New | +$650K | 0.03% | 404 |
|