Paloma Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,145
| Closed | -$617K | – | 700 |
|
|
2022
Q1 | $617K | Buy |
+78,145
| New | +$617K | 0.02% | 404 |
|
|
2020
Q3 | – | Sell |
-119,512
| Closed | -$676K | – | 1877 |
|
|
2020
Q2 | $676K | Buy |
+119,512
| New | +$676K | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-129,660
| Closed | -$1.23M | – | 1147 |
|
|
2019
Q4 | $1.23M | Buy |
+129,660
| New | +$1.23M | 0.02% | 664 |
|
|
2017
Q2 | – | Sell |
-77,424
| Closed | -$828K | – | 1637 |
|
|
2017
Q1 | $828K | Buy |
77,424
+5,678
| +8% | +$60.7K | 0.01% | 908 |
|
|
2016
Q4 | $744K | Buy |
71,746
+40,011
| +126% | +$415K | 0.01% | 916 |
|
|
2016
Q3 | $260K | Buy |
+31,735
| New | +$260K | ﹤0.01% | 1200 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1714 |
|