Paloma Partners’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,270
| Closed | -$873K | – | 1348 |
|
|
2021
Q4 | $873K | Buy |
+1,270
| New | +$873K | 0.01% | 600 |
|
|
2020
Q4 | – | Sell |
-3,456
| Closed | -$1.17M | – | 1466 |
|
|
2020
Q3 | $1.17M | Buy |
3,456
+2,656
| +332% | +$900K | 0.03% | 554 |
|
|
2020
Q2 | $335K | Buy |
+800
| New | +$335K | 0.01% | 1280 |
|
|
2020
Q1 | – | Sell |
-1,781
| Closed | -$788K | – | 1188 |
|
|
2019
Q4 | $788K | Buy |
+1,781
| New | +$788K | 0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-1,855
| Closed | -$898K | – | 1617 |
|
|
2019
Q2 | $898K | Buy |
1,855
+772
| +71% | +$374K | 0.02% | 590 |
|
|
2019
Q1 | $489K | Buy |
+1,083
| New | +$489K | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-3,810
| Closed | -$1.67M | – | 1039 |
|
|
2018
Q3 | $1.67M | Buy |
+3,810
| New | +$1.67M | 0.03% | 365 |
|
|
2018
Q2 | – | Sell |
-3,922
| Closed | -$1.3M | – | 1287 |
|
|
2018
Q1 | $1.3M | Buy |
+3,922
| New | +$1.3M | 0.02% | 476 |
|
|
2017
Q3 | – | Sell |
-2,863
| Closed | -$736K | – | 1502 |
|
|
2017
Q2 | $736K | Buy |
+2,863
| New | +$736K | 0.01% | 908 |
|
|
2016
Q3 | – | Sell |
-6,418
| Closed | -$1.19M | – | 1380 |
|
|
2016
Q2 | $1.19M | Sell |
6,418
-10,090
| -61% | -$1.87M | 0.01% | 700 |
|
|
2016
Q1 | $3M | Buy |
16,508
+14,604
| +767% | +$2.65M | 0.05% | 184 |
|
|
2015
Q4 | $408K | Buy |
1,904
+801
| +73% | +$172K | 0.01% | 839 |
|
|
2015
Q3 | $218K | Sell |
1,103
-7,047
| -86% | -$1.39M | 0.01% | 1111 |
|
|
2015
Q2 | $2.01M | Buy |
+8,150
| New | +$2.01M | 0.04% | 311 |
|
|
2015
Q1 | – | Sell |
-5,226
| Closed | -$713K | – | 1090 |
|
|
2014
Q4 | $713K | Buy |
+5,226
| New | +$713K | 0.03% | 456 |
|