Paloma Partners’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$227K Buy
2018
Q4
$160K Buy
2017
Q3
Sell
2017
Q2
$152K Buy
2017
Q1
Sell
2016
Q4
$572K Sell
2016
Q3
$782K Sell
2016
Q2
$1.03M Buy
2016
Q1
$779K Buy
2014
Q1
Sell
2013
Q4
$12M Buy
2013
Q3
$7.22M Buy
2013
Q2
$230K Buy