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Paloma Partners’s AstraZeneca AZN Stock Holding History

Paloma Partners’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,656
Closed -$237K – 2143
2019
Q3 		$237K Buy
+2,656
New +$230K 0.01% 1665
2018
Q3 		– Sell
-3,800
Closed -$267K – 1543
2018
Q2 		$267K Buy
3,800
+823
+28% +$59.2K 0.01% 1336
2018
Q1 		$208K Buy
+2,977
New +$206K 0.01% 1783
2015
Q1 		– Sell
-15,000
Closed -$1.06M – 1193
2014
Q4 		$1.06M Hold
15,000
– – 0.06% 416
2014
Q3 		$1.07M Sell
15,000
-35,000
-70% -$2.56M 0.06% 334
2014
Q2 		$3.72M Buy
50,000
+39,672
+384% +$2.87M 0.21% 145
2014
Q1 		$670K Buy
+10,328
New +$667K 0.06% 303

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