Paloma Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$420K | – | 1167 |
|
|
2022
Q1 | $420K | Buy |
2,700
+300
| +13% | +$46K | 0.03% | 900 |
|
|
2021
Q4 | $439K | Buy |
2,400
+1,052
| +78% | +$185K | 0.01% | 1165 |
|
|
2021
Q3 | $225K | Buy |
+1,348
| New | +$230K | 0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-6,966
| Closed | -$920K | – | 1678 |
|
|
2020
Q3 | $920K | Buy |
+6,966
| New | +$931K | 0.03% | 786 |
|
|
2020
Q2 | – | Sell |
-4,028
| Closed | -$382K | – | 2072 |
|
|
2020
Q1 | $382K | Buy |
4,028
+1,987
| +97% | +$227K | 0.04% | 593 |
|
|
2019
Q4 | $252K | Sell |
2,041
-18,714
| -90% | -$2.29M | 0.01% | 1859 |
|
|
2019
Q3 | $2.58M | Buy |
20,755
+5,455
| +36% | +$702K | 0.08% | 324 |
|
|
2019
Q2 | $1.95M | Buy |
15,300
+2,504
| +20% | +$302K | 0.05% | 427 |
|
|
2019
Q1 | $1.33M | Sell |
12,796
-61,883
| -83% | -$6.21M | 0.04% | 602 |
|
|
2018
Q4 | $7.19M | Buy |
74,679
+35,515
| +91% | +$3.85M | 0.35% | 65 |
|
|
2018
Q3 | $5.17M | Sell |
39,164
-50,796
| -56% | -$6.45M | 0.15% | 181 |
|
|
2018
Q2 | $10.4M | Buy |
89,960
+86,317
| +2,369% | +$9.74M | 0.33% | 85 |
|
|
2018
Q1 | $400K | Sell |
3,643
-10,084
| -73% | -$1M | 0.01% | 1494 |
|
|
2017
Q4 | $1.24M | Sell |
13,727
-2,698
| -16% | -$235K | 0.04% | 917 |
|
|
2017
Q3 | $1.33M | Sell |
16,425
-9,394
| -36% | -$723K | 0.04% | 1002 |
|
|
2017
Q2 | $1.95M | Buy |
25,819
+8,099
| +46% | +$585K | 0.05% | 776 |
|
|
2017
Q1 | $1.2M | Sell |
17,720
-1,463
| -8% | -$99.2K | 0.03% | 1120 |
|
|
2016
Q4 | $1.27M | Buy |
19,183
+3,151
| +20% | +$205K | 0.04% | 1019 |
|
|
2016
Q3 | $1.09M | Sell |
16,032
-3,779
| -19% | -$258K | 0.05% | 955 |
|
|
2016
Q2 | $1.29M | Buy |
+19,811
| New | +$1.23M | 0.03% | 981 |
|
|
2015
Q4 | – | Sell |
-23,522
| Closed | -$1.3M | – | 1714 |
|
|
2015
Q3 | $1.3M | Sell |
23,522
-13,504
| -36% | -$726K | 0.07% | 512 |
|
|
2015
Q2 | $1.85M | Buy |
+37,026
| New | +$1.97M | 0.07% | 475 |
|
|
2013
Q4 | – | Sell |
-8,829
| Closed | -$281K | – | 1012 |
|
|
2013
Q3 | $281K | Sell |
8,829
-425
| -5% | -$12.6K | 0.02% | 671 |
|
|
2013
Q2 | $246K | Buy |
+9,254
| New | +$238K | 0.02% | 778 |
|
Other funds holding BR
JIM