Paloma Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,061
| Closed | -$7.77M | – | 1598 |
|
|
2018
Q3 | $7.77M | Buy |
176,061
+135,497
| +334% | +$5.98M | 0.14% | 76 |
|
|
2018
Q2 | $1.45M | Sell |
40,564
-470
| -1% | -$16.8K | 0.03% | 396 |
|
|
2018
Q1 | $1.39M | Buy |
41,034
+29,440
| +254% | +$997K | 0.02% | 437 |
|
|
2017
Q4 | $386K | Sell |
11,594
-12,332
| -52% | -$411K | 0.01% | 870 |
|
|
2017
Q3 | $799K | Buy |
23,926
+3,734
| +18% | +$125K | 0.01% | 756 |
|
|
2017
Q2 | $696K | Buy |
20,192
+1,768
| +10% | +$60.9K | 0.01% | 925 |
|
|
2017
Q1 | $584K | Sell |
18,424
-45,101
| -71% | -$1.43M | 0.01% | 1069 |
|
|
2016
Q4 | $2.02M | Buy |
63,525
+44,320
| +231% | +$1.41M | 0.02% | 402 |
|
|
2016
Q3 | $635K | Sell |
19,205
-57,814
| -75% | -$1.91M | 0.01% | 839 |
|
|
2016
Q2 | $2.53M | Sell |
77,019
-2,491
| -3% | -$81.8K | 0.03% | 365 |
|
|
2016
Q1 | $2.45M | Buy |
+79,510
| New | +$2.45M | 0.04% | 237 |
|
|
2015
Q4 | – | Sell |
-17,662
| Closed | -$482K | – | 1732 |
|
|
2015
Q3 | $482K | Buy |
+17,662
| New | +$482K | 0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-33,445
| Closed | -$1.02M | – | 1483 |
|
|
2014
Q4 | $1.02M | Buy |
33,445
+26,012
| +350% | +$792K | 0.04% | 352 |
|
|
2014
Q3 | $207K | Sell |
7,433
-9,835
| -57% | -$274K | 0.01% | 765 |
|
|
2014
Q2 | $496K | Buy |
+17,268
| New | +$496K | 0.02% | 523 |
|
|
2014
Q1 | – | Sell |
-33,840
| Closed | -$1.14M | – | 1179 |
|
|
2013
Q4 | $1.14M | Buy |
+33,840
| New | +$1.14M | 0.06% | 321 |
|
|
2013
Q3 | – | Sell |
-32,003
| Closed | -$916K | – | 1429 |
|
|
2013
Q2 | $916K | Buy |
+32,003
| New | +$916K | 0.05% | 265 |
|