Paloma Partners’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,413
| Closed | -$674K | – | 129 |
|
|
2024
Q4 | $674K | Buy |
129,413
+94,413
| +270% | +$492K | 0.03% | 125 |
|
|
2024
Q3 | $214K | Buy |
+35,000
| New | +$214K | 0.01% | 679 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$95.6K | – | 281 |
|
|
2023
Q1 | $95.6K | Buy |
+15,000
| New | +$95.6K | ﹤0.01% | 176 |
|
|
2021
Q1 | – | Sell |
-38,389
| Closed | -$514K | – | 1845 |
|
|
2020
Q4 | $514K | Buy |
38,389
+26,177
| +214% | +$350K | 0.01% | 712 |
|
|
2020
Q3 | $110K | Sell |
12,212
-3,866
| -24% | -$34.8K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $134K | Buy |
+16,078
| New | +$134K | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$222K | – | 1636 |
|
|
2019
Q2 | $222K | Buy |
+14,100
| New | +$222K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-13,454
| Closed | -$414K | – | 1061 |
|
|
2018
Q3 | $414K | Buy |
+13,454
| New | +$414K | 0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-21,259
| Closed | -$850K | – | 1316 |
|
|
2018
Q1 | $850K | Sell |
21,259
-7,485
| -26% | -$299K | 0.01% | 663 |
|
|
2017
Q4 | $1.09M | Buy |
+28,744
| New | +$1.09M | 0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-11,188
| Closed | -$425K | – | 1519 |
|
|
2017
Q2 | $425K | Sell |
11,188
-12,668
| -53% | -$481K | 0.01% | 1165 |
|
|
2017
Q1 | $995K | Sell |
23,856
-46,781
| -66% | -$1.95M | 0.01% | 823 |
|
|
2016
Q4 | $2.63M | Buy |
70,637
+27,489
| +64% | +$1.02M | 0.03% | 303 |
|
|
2016
Q3 | $1.3M | Buy |
43,148
+29,563
| +218% | +$891K | 0.02% | 464 |
|
|
2016
Q2 | $422K | Sell |
13,585
-17,093
| -56% | -$531K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $857K | Buy |
30,678
+17,825
| +139% | +$498K | 0.01% | 657 |
|
|
2015
Q4 | $333K | Sell |
12,853
-11,907
| -48% | -$308K | 0.01% | 940 |
|
|
2015
Q3 | $743K | Buy |
24,760
+10,062
| +68% | +$302K | 0.02% | 565 |
|
|
2015
Q2 | $449K | Sell |
14,698
-5,413
| -27% | -$165K | 0.01% | 944 |
|
|
2015
Q1 | $574K | Buy |
+20,111
| New | +$574K | 0.02% | 626 |
|