Paloma Partners’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,895
| Closed | -$100K | – | 339 |
|
|
2024
Q3 | $100K | Buy |
+24,895
| New | +$100K | ﹤0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-34,363
| Closed | -$183K | – | 1378 |
|
|
2021
Q4 | $183K | Buy |
+34,363
| New | +$183K | ﹤0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-44,790
| Closed | -$336K | – | 1015 |
|
|
2021
Q2 | $336K | Sell |
44,790
-48,589
| -52% | -$364K | 0.01% | 1022 |
|
|
2021
Q1 | $622K | Sell |
93,379
-1,665
| -2% | -$11.1K | 0.01% | 809 |
|
|
2020
Q4 | $457K | Buy |
+95,044
| New | +$457K | 0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-57,033
| Closed | -$136K | – | 1911 |
|
|
2020
Q2 | $136K | Buy |
+57,033
| New | +$136K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-40,450
| Closed | -$250K | – | 1224 |
|
|
2019
Q4 | $250K | Buy |
40,450
+25,269
| +166% | +$156K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $94K | Buy |
+15,181
| New | +$94K | ﹤0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-13,397
| Closed | -$185K | – | 1508 |
|
|
2019
Q1 | $185K | Sell |
13,397
-727
| -5% | -$10K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $151K | Buy |
+14,124
| New | +$151K | ﹤0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-159,372
| Closed | -$2.9M | – | 1265 |
|
|
2018
Q2 | $2.9M | Buy |
159,372
+1,492
| +0.9% | +$27.1K | 0.05% | 226 |
|
|
2018
Q1 | $2.94M | Buy |
157,880
+142,854
| +951% | +$2.66M | 0.05% | 182 |
|
|
2017
Q4 | $243K | Sell |
15,026
-43,636
| -74% | -$706K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $920K | Buy |
58,662
+23,034
| +65% | +$361K | 0.01% | 695 |
|
|
2017
Q2 | $568K | Sell |
35,628
-270,946
| -88% | -$4.32M | 0.01% | 1014 |
|
|
2017
Q1 | $5.14M | Buy |
+306,574
| New | +$5.14M | 0.06% | 140 |
|