PP
BID
Paloma Partners’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,801
| Closed | -$6.26M | – | 2233 |
|
|
2019
Q3 | $6.26M | Buy |
109,801
+104,816
| +2,103% | +$5.97M | 0.13% | 99 |
|
|
2019
Q2 | $290K | Buy |
+4,985
| New | +$290K | ﹤0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-7,399
| Closed | -$294K | – | 1641 |
|
|
2018
Q4 | $294K | Buy |
+7,399
| New | +$294K | 0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-24,691
| Closed | -$1.27M | – | 1808 |
|
|
2018
Q1 | $1.27M | Sell |
24,691
-6,137
| -20% | -$315K | 0.02% | 486 |
|
|
2017
Q4 | $1.59M | Sell |
30,828
-41,373
| -57% | -$2.13M | 0.02% | 350 |
|
|
2017
Q3 | $3.33M | Buy |
72,201
+21,121
| +41% | +$974K | 0.05% | 183 |
|
|
2017
Q2 | $2.74M | Buy |
51,080
+5,792
| +13% | +$311K | 0.03% | 300 |
|
|
2017
Q1 | $2.06M | Buy |
45,288
+30,700
| +210% | +$1.4M | 0.02% | 439 |
|
|
2016
Q4 | $581K | Buy |
14,588
+2,846
| +24% | +$113K | 0.01% | 1022 |
|
|
2016
Q3 | $447K | Sell |
11,742
-17,371
| -60% | -$661K | 0.01% | 1013 |
|
|
2016
Q2 | $798K | Sell |
29,113
-51,602
| -64% | -$1.41M | 0.01% | 896 |
|
|
2016
Q1 | $2.16M | Buy |
80,715
+61,531
| +321% | +$1.65M | 0.04% | 271 |
|
|
2015
Q4 | $494K | Buy |
19,184
+6,380
| +50% | +$164K | 0.01% | 744 |
|
|
2015
Q3 | $409K | Sell |
12,804
-2,586
| -17% | -$82.6K | 0.01% | 834 |
|
|
2015
Q2 | $696K | Buy |
15,390
+3,650
| +31% | +$165K | 0.01% | 740 |
|
|
2015
Q1 | $496K | Buy |
+11,740
| New | +$496K | 0.01% | 692 |
|
|
2014
Q4 | – | Sell |
-22,356
| Closed | -$799K | – | 1342 |
|
|
2014
Q3 | $799K | Sell |
22,356
-15,242
| -41% | -$545K | 0.04% | 352 |
|
|
2014
Q2 | $1.58M | Buy |
+37,598
| New | +$1.58M | 0.06% | 226 |
|
|
2013
Q3 | – | Sell |
-7,171
| Closed | -$272K | – | 1277 |
|
|
2013
Q2 | $272K | Buy |
+7,171
| New | +$272K | 0.02% | 717 |
|