Paloma Partners’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,041
| Closed | -$879K | – | 1791 |
|
|
2021
Q1 | $879K | Buy |
+4,041
| New | +$1.05M | 0.03% | 774 |
|
|
2020
Q1 | – | Sell |
-34,715
| Closed | -$4.39M | – | 1288 |
|
|
2019
Q4 | $4.39M | Buy |
+34,715
| New | +$3.95M | 0.1% | 283 |
|
|
2019
Q1 | – | Sell |
-3,847
| Closed | -$610K | – | 1690 |
|
|
2018
Q4 | $610K | Buy |
3,847
+959
| +33% | +$179K | 0.03% | 602 |
|
|
2018
Q3 | $660K | Buy |
+2,888
| New | +$679K | 0.02% | 915 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2017
Q4 | – | Sell |
-15,681
| Closed | -$3.83M | – | 1888 |
|
|
2017
Q3 | $3.88M | Buy |
15,681
+11,835
| +308% | +$2.58M | 0.12% | 366 |
|
|
2017
Q2 | $687K | Sell |
3,846
-618
| -14% | -$112K | 0.02% | 1377 |
|
|
2017
Q1 | $770K | Sell |
4,464
-2,005
| -31% | -$353K | 0.02% | 1397 |
|
|
2016
Q4 | $1.06M | Sell |
6,469
-5,073
| -44% | -$863K | 0.03% | 1139 |
|
|
2016
Q3 | $2.1M | Buy |
11,542
+4,655
| +68% | +$805K | 0.09% | 523 |
|
|
2016
Q2 | $1.14M | Buy |
+6,887
| New | +$1.21M | 0.03% | 1067 |
|
|
2016
Q1 | – | Sell |
-1,933
| Closed | -$329K | – | 1857 |
|
|
2015
Q4 | $365K | Sell |
1,933
-4,290
| -69% | -$791K | 0.02% | 1221 |
|
|
2015
Q3 | $855K | Buy |
+6,223
| New | +$1.03M | 0.04% | 733 |
|
|
2015
Q2 | – | Sell |
-6,454
| Closed | -$1.32M | – | 1783 |
|
|
2015
Q1 | $1.34M | Buy |
+6,454
| New | +$1.38M | 0.07% | 399 |
|