Paloma Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,737
| Closed | -$313K | – | 261 |
|
|
2024
Q3 | $313K | Buy |
+3,737
| New | +$313K | 0.01% | 527 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$1.11M | – | 396 |
|
|
2022
Q2 | $1.11M | Buy |
17,000
+5,258
| +45% | +$344K | 0.04% | 228 |
|
|
2022
Q1 | $950K | Buy |
11,742
+2,642
| +29% | +$214K | 0.03% | 276 |
|
|
2021
Q4 | $917K | Buy |
+9,100
| New | +$917K | 0.01% | 585 |
|
|
2021
Q3 | – | Sell |
-2,903
| Closed | -$289K | – | 926 |
|
|
2021
Q2 | $289K | Sell |
2,903
-14,163
| -83% | -$1.41M | 0.01% | 1101 |
|
|
2021
Q1 | $1.63M | Buy |
17,066
+6,847
| +67% | +$653K | 0.03% | 362 |
|
|
2020
Q4 | $779K | Sell |
10,219
-12,377
| -55% | -$944K | 0.02% | 518 |
|
|
2020
Q3 | $1.33M | Buy |
22,596
+1,940
| +9% | +$114K | 0.03% | 483 |
|
|
2020
Q2 | $1.32M | Buy |
20,656
+7,797
| +61% | +$499K | 0.02% | 706 |
|
|
2020
Q1 | $455K | Sell |
12,859
-51,064
| -80% | -$1.81M | 0.03% | 461 |
|
|
2019
Q4 | $3.84M | Buy |
63,923
+53,213
| +497% | +$3.19M | 0.06% | 263 |
|
|
2019
Q3 | $559K | Sell |
10,710
-5,347
| -33% | -$279K | 0.01% | 831 |
|
|
2019
Q2 | $737K | Sell |
16,057
-2,975
| -16% | -$137K | 0.01% | 671 |
|
|
2019
Q1 | $958K | Buy |
+19,032
| New | +$958K | 0.02% | 514 |
|
|
2018
Q4 | – | Sell |
-21,964
| Closed | -$1.47M | – | 1017 |
|
|
2018
Q3 | $1.47M | Buy |
21,964
+10,763
| +96% | +$721K | 0.03% | 402 |
|
|
2018
Q2 | $723K | Buy |
+11,201
| New | +$723K | 0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-29,540
| Closed | -$1.65M | – | 1270 |
|
|
2017
Q3 | $1.65M | Buy |
+29,540
| New | +$1.65M | 0.02% | 423 |
|
|
2017
Q2 | – | Sell |
-3,308
| Closed | -$202K | – | 1635 |
|
|
2017
Q1 | $202K | Sell |
3,308
-5,758
| -64% | -$352K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $494K | Buy |
+9,066
| New | +$494K | ﹤0.01% | 1080 |
|
|
2016
Q2 | – | Sell |
-5,630
| Closed | -$269K | – | 1711 |
|
|
2016
Q1 | $269K | Sell |
5,630
-2,647
| -32% | -$126K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $418K | Sell |
8,277
-981
| -11% | -$49.5K | 0.01% | 823 |
|
|
2015
Q3 | $444K | Sell |
9,258
-129,947
| -93% | -$6.23M | 0.01% | 792 |
|
|
2015
Q2 | $7.08M | Buy |
+139,205
| New | +$7.08M | 0.14% | 78 |
|