Paloma Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,800
| Closed | -$3.45M | – | 1026 |
|
|
2021
Q2 | $3.45M | Buy |
34,800
+19,792
| +132% | +$1.96M | 0.06% | 173 |
|
|
2021
Q1 | $1.44M | Sell |
15,008
-17,876
| -54% | -$1.72M | 0.03% | 416 |
|
|
2020
Q4 | $2.99M | Buy |
32,884
+23,456
| +249% | +$2.13M | 0.08% | 177 |
|
|
2020
Q3 | $795K | Sell |
9,428
-34,368
| -78% | -$2.9M | 0.02% | 755 |
|
|
2020
Q2 | $3.11M | Buy |
+43,796
| New | +$3.11M | 0.05% | 412 |
|
|
2019
Q3 | – | Sell |
-19,352
| Closed | -$1.63M | – | 1637 |
|
|
2019
Q2 | $1.63M | Buy |
+19,352
| New | +$1.63M | 0.03% | 391 |
|
|
2019
Q1 | – | Sell |
-6,760
| Closed | -$430K | – | 1365 |
|
|
2018
Q4 | $430K | Buy |
+6,760
| New | +$430K | 0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-28,704
| Closed | -$1.64M | – | 1317 |
|
|
2018
Q1 | $1.64M | Buy |
28,704
+16,356
| +132% | +$935K | 0.03% | 362 |
|
|
2017
Q4 | $673K | Buy |
12,348
+4,176
| +51% | +$228K | 0.01% | 682 |
|
|
2017
Q3 | $484K | Sell |
8,172
-21,560
| -73% | -$1.28M | 0.01% | 996 |
|
|
2017
Q2 | $1.78M | Buy |
29,732
+16,688
| +128% | +$999K | 0.02% | 475 |
|
|
2017
Q1 | $652K | Sell |
13,044
-45,648
| -78% | -$2.28M | 0.01% | 1026 |
|
|
2016
Q4 | $2.57M | Buy |
58,692
+33,644
| +134% | +$1.47M | 0.03% | 314 |
|
|
2016
Q3 | $1.12M | Buy |
25,048
+2,820
| +13% | +$126K | 0.01% | 549 |
|
|
2016
Q2 | $953K | Sell |
22,228
-152
| -0.7% | -$6.52K | 0.01% | 816 |
|
|
2016
Q1 | $862K | Buy |
22,380
+952
| +4% | +$36.7K | 0.01% | 650 |
|
|
2015
Q4 | $719K | Buy |
+21,428
| New | +$719K | 0.02% | 565 |
|
|
2015
Q2 | – | Sell |
-28,684
| Closed | -$1.34M | – | 1570 |
|
|
2015
Q1 | $1.34M | Buy |
+28,684
| New | +$1.34M | 0.04% | 321 |
|
|
2014
Q4 | – | Sell |
-27,224
| Closed | -$1.06M | – | 1076 |
|
|
2014
Q3 | $1.06M | Buy |
27,224
+4,468
| +20% | +$174K | 0.05% | 301 |
|
|
2014
Q2 | $771K | Buy |
+22,756
| New | +$771K | 0.03% | 356 |
|