PP
BKS
Paloma Partners’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,765
| Closed | -$227K | – | 1934 |
|
|
2019
Q1 | $227K | Buy |
41,765
+19,199
| +85% | +$104K | 0.01% | 1127 |
|
|
2018
Q4 | $160K | Buy |
+22,566
| New | +$160K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-19,974
| Closed | -$152K | – | 1912 |
|
|
2017
Q2 | $152K | Buy |
+19,974
| New | +$152K | ﹤0.01% | 1527 |
|
|
2017
Q1 | – | Sell |
-51,338
| Closed | -$572K | – | 1785 |
|
|
2016
Q4 | $572K | Sell |
51,338
-17,851
| -26% | -$199K | 0.01% | 1026 |
|
|
2016
Q3 | $782K | Sell |
69,189
-21,889
| -24% | -$247K | 0.01% | 752 |
|
|
2016
Q2 | $1.03M | Buy |
91,078
+28,055
| +45% | +$318K | 0.01% | 775 |
|
|
2016
Q1 | $779K | Buy |
+63,023
| New | +$779K | 0.01% | 714 |
|
|
2014
Q1 | – | Sell |
-800,000
| Closed | -$12M | – | 1056 |
|
|
2013
Q4 | $12M | Buy |
800,000
+241,866
| +43% | +$3.62M | 0.6% | 18 |
|
|
2013
Q3 | $7.22M | Buy |
558,134
+543,736
| +3,776% | +$7.04M | 0.29% | 54 |
|
|
2013
Q2 | $230K | Buy |
+14,398
| New | +$230K | 0.01% | 772 |
|