Paloma Partners’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,779
| Closed | -$729K | – | 1895 |
|
|
2019
Q4 | $729K | Buy |
58,779
+41,760
| +245% | +$518K | 0.01% | 920 |
|
|
2019
Q3 | $423K | Buy |
+17,019
| New | +$423K | 0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-15,250
| Closed | -$348K | – | 1855 |
|
|
2019
Q1 | $348K | Buy |
+15,250
| New | +$348K | 0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-8,342
| Closed | -$295K | – | 1457 |
|
|
2018
Q3 | $295K | Sell |
8,342
-6,453
| -44% | -$228K | 0.01% | 955 |
|
|
2018
Q2 | $488K | Buy |
+14,795
| New | +$488K | 0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-6,525
| Closed | -$232K | – | 1647 |
|
|
2017
Q4 | $232K | Buy |
+6,525
| New | +$232K | ﹤0.01% | 1063 |
|
|
2017
Q2 | – | Sell |
-17,598
| Closed | -$154K | – | 1895 |
|
|
2017
Q1 | $154K | Sell |
17,598
-1,642
| -9% | -$14.4K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $244K | Buy |
+19,240
| New | +$244K | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-36,963
| Closed | -$461K | – | 1912 |
|
|
2016
Q1 | $461K | Buy |
+36,963
| New | +$461K | 0.01% | 973 |
|
|
2014
Q4 | – | Sell |
-7,991
| Closed | -$242K | – | 1297 |
|
|
2014
Q3 | $242K | Buy |
+7,991
| New | +$242K | 0.01% | 722 |
|