PP
Paloma Partners’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$23.4K | – | 325 |
|
|
2024
Q3 | $23.4K | Buy |
+13,200
| New | +$23.4K | ﹤0.01% | 814 |
|
|
2021
Q3 | – | Sell |
-6,140
| Closed | -$510K | – | 993 |
|
|
2021
Q2 | $510K | Sell |
6,140
-40,607
| -87% | -$3.37M | 0.01% | 781 |
|
|
2021
Q1 | $4.01M | Buy |
46,747
+43,331
| +1,268% | +$3.71M | 0.08% | 134 |
|
|
2020
Q4 | $309K | Buy |
3,416
+1,185
| +53% | +$107K | 0.01% | 956 |
|
|
2020
Q3 | $159K | Sell |
2,231
-390,295
| -99% | -$27.8M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $26.4M | Buy |
392,526
+284,054
| +262% | +$19.1M | 0.46% | 18 |
|
|
2020
Q1 | $3.88M | Buy |
108,472
+32,627
| +43% | +$1.17M | 0.22% | 43 |
|
|
2019
Q4 | $2.88M | Buy |
75,845
+63,331
| +506% | +$2.4M | 0.04% | 352 |
|
|
2019
Q3 | $375K | Sell |
12,514
-13,083
| -51% | -$392K | 0.01% | 1089 |
|
|
2019
Q2 | $987K | Buy |
+25,597
| New | +$987K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-19,637
| Closed | -$559K | – | 1051 |
|
|
2018
Q3 | $559K | Buy |
+19,637
| New | +$559K | 0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-96,201
| Closed | -$1.99M | – | 1299 |
|
|
2018
Q1 | $1.99M | Buy |
+96,201
| New | +$1.99M | 0.03% | 290 |
|
|
2015
Q1 | – | Sell |
-21,100
| Closed | -$146K | – | 1100 |
|
|
2014
Q4 | $146K | Buy |
+21,100
| New | +$146K | 0.01% | 952 |
|