Paloma Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$420K | – | 719 |
|
|
2022
Q1 | $420K | Buy |
2,700
+300
| +13% | +$46.7K | 0.01% | 627 |
|
|
2021
Q4 | $439K | Buy |
2,400
+1,052
| +78% | +$192K | 0.01% | 935 |
|
|
2021
Q3 | $225K | Buy |
+1,348
| New | +$225K | 0.01% | 693 |
|
|
2020
Q4 | – | Sell |
-6,966
| Closed | -$920K | – | 1455 |
|
|
2020
Q3 | $920K | Buy |
+6,966
| New | +$920K | 0.02% | 678 |
|
|
2020
Q2 | – | Sell |
-4,028
| Closed | -$382K | – | 1864 |
|
|
2020
Q1 | $382K | Buy |
4,028
+1,987
| +97% | +$188K | 0.02% | 516 |
|
|
2019
Q4 | $252K | Sell |
2,041
-18,714
| -90% | -$2.31M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $2.58M | Buy |
20,755
+5,455
| +36% | +$679K | 0.05% | 237 |
|
|
2019
Q2 | $1.95M | Buy |
15,300
+2,504
| +20% | +$320K | 0.03% | 336 |
|
|
2019
Q1 | $1.33M | Sell |
12,796
-61,883
| -83% | -$6.42M | 0.03% | 410 |
|
|
2018
Q4 | $7.19M | Buy |
74,679
+35,515
| +91% | +$3.42M | 0.22% | 48 |
|
|
2018
Q3 | $5.17M | Sell |
39,164
-50,796
| -56% | -$6.7M | 0.09% | 115 |
|
|
2018
Q2 | $10.4M | Buy |
89,960
+86,317
| +2,369% | +$9.93M | 0.19% | 76 |
|
|
2018
Q1 | $400K | Sell |
3,643
-10,084
| -73% | -$1.11M | 0.01% | 1023 |
|
|
2017
Q4 | $1.24M | Sell |
13,727
-2,698
| -16% | -$245K | 0.02% | 430 |
|
|
2017
Q3 | $1.33M | Sell |
16,425
-9,394
| -36% | -$759K | 0.02% | 531 |
|
|
2017
Q2 | $1.95M | Buy |
25,819
+8,099
| +46% | +$612K | 0.02% | 434 |
|
|
2017
Q1 | $1.2M | Sell |
17,720
-1,463
| -8% | -$99.4K | 0.01% | 712 |
|
|
2016
Q4 | $1.27M | Buy |
19,183
+3,151
| +20% | +$209K | 0.01% | 658 |
|
|
2016
Q3 | $1.09M | Sell |
16,032
-3,779
| -19% | -$256K | 0.01% | 570 |
|
|
2016
Q2 | $1.29M | Buy |
+19,811
| New | +$1.29M | 0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-23,522
| Closed | -$1.3M | – | 1369 |
|
|
2015
Q3 | $1.3M | Sell |
23,522
-13,504
| -36% | -$747K | 0.03% | 325 |
|
|
2015
Q2 | $1.85M | Buy |
+37,026
| New | +$1.85M | 0.04% | 337 |
|
|
2013
Q4 | – | Sell |
-8,829
| Closed | -$281K | – | 997 |
|
|
2013
Q3 | $281K | Sell |
8,829
-425
| -5% | -$13.5K | 0.01% | 657 |
|
|
2013
Q2 | $246K | Buy |
+9,254
| New | +$246K | 0.01% | 754 |
|