Paloma Partners’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,298
| Closed | -$483K | – | 1353 |
|
|
2021
Q4 | $483K | Buy |
+21,298
| New | +$483K | 0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-7,969
| Closed | -$218K | – | 967 |
|
|
2021
Q2 | $218K | Buy |
+7,969
| New | +$218K | ﹤0.01% | 1267 |
|
|
2020
Q4 | – | Sell |
-58,248
| Closed | -$557K | – | 1469 |
|
|
2020
Q3 | $557K | Buy |
+58,248
| New | +$557K | 0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-28,426
| Closed | -$675K | – | 1191 |
|
|
2019
Q4 | $675K | Buy |
+28,426
| New | +$675K | 0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-38,716
| Closed | -$771K | – | 1620 |
|
|
2019
Q2 | $771K | Buy |
+38,716
| New | +$771K | 0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-23,628
| Closed | -$794K | – | 1289 |
|
|
2018
Q1 | $794K | Buy |
+23,628
| New | +$794K | 0.01% | 691 |
|
|
2017
Q3 | – | Sell |
-32,549
| Closed | -$905K | – | 1503 |
|
|
2017
Q2 | $905K | Buy |
+32,549
| New | +$905K | 0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-29,542
| Closed | -$970K | – | 1485 |
|
|
2016
Q4 | $970K | Buy |
+29,542
| New | +$970K | 0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-22,990
| Closed | -$557K | – | 1382 |
|
|
2016
Q2 | $557K | Buy |
22,990
+15,553
| +209% | +$377K | 0.01% | 1059 |
|
|
2016
Q1 | $210K | Sell |
7,437
-2,860
| -28% | -$80.8K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $276K | Buy |
10,297
+2,833
| +38% | +$75.9K | 0.01% | 1042 |
|
|
2015
Q3 | $228K | Sell |
7,464
-25,229
| -77% | -$771K | 0.01% | 1098 |
|
|
2015
Q2 | $1.04M | Buy |
+32,693
| New | +$1.04M | 0.02% | 563 |
|