Paloma Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,098
| Closed | -$452K | – | 931 |
|
|
2024
Q2 | $452K | Buy |
+3,098
| New | +$452K | 0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-11,472
| Closed | -$876K | – | 786 |
|
|
2022
Q1 | $876K | Sell |
11,472
-8,123
| -41% | -$620K | 0.03% | 298 |
|
|
2021
Q4 | $2.51M | Buy |
+19,595
| New | +$2.51M | 0.04% | 278 |
|
|
2021
Q3 | – | Sell |
-35,683
| Closed | -$4.16M | – | 1036 |
|
|
2021
Q2 | $4.16M | Sell |
35,683
-10,051
| -22% | -$1.17M | 0.08% | 151 |
|
|
2021
Q1 | $3.68M | Buy |
45,734
+5,741
| +14% | +$462K | 0.08% | 146 |
|
|
2020
Q4 | $2.51M | Buy |
39,993
+10,062
| +34% | +$630K | 0.07% | 205 |
|
|
2020
Q3 | $1.28M | Buy |
+29,931
| New | +$1.28M | 0.03% | 507 |
|
|
2019
Q4 | – | Sell |
-31,735
| Closed | -$880K | – | 1870 |
|
|
2019
Q3 | $880K | Buy |
+31,735
| New | +$880K | 0.02% | 613 |
|
|
2019
Q2 | – | Sell |
-33,338
| Closed | -$859K | – | 1519 |
|
|
2019
Q1 | $859K | Buy |
33,338
+14,151
| +74% | +$365K | 0.02% | 559 |
|
|
2018
Q4 | $498K | Buy |
+19,187
| New | +$498K | 0.02% | 488 |
|
|
2018
Q1 | – | Sell |
-28,631
| Closed | -$362K | – | 1447 |
|
|
2017
Q4 | $362K | Sell |
28,631
-59,525
| -68% | -$753K | ﹤0.01% | 889 |
|
|
2017
Q3 | $855K | Buy |
+88,156
| New | +$855K | 0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-69,977
| Closed | -$581K | – | 1525 |
|
|
2016
Q3 | $581K | Sell |
69,977
-11,389
| -14% | -$94.6K | 0.01% | 889 |
|
|
2016
Q2 | $918K | Sell |
81,366
-42,253
| -34% | -$477K | 0.01% | 834 |
|
|
2016
Q1 | $1.19M | Buy |
123,619
+68,900
| +126% | +$663K | 0.02% | 497 |
|
|
2015
Q4 | $560K | Buy |
+54,719
| New | +$560K | 0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-35,395
| Closed | -$521K | – | 1328 |
|
|
2015
Q2 | $521K | Sell |
35,395
-82,867
| -70% | -$1.22M | 0.01% | 864 |
|
|
2015
Q1 | $1.4M | Buy |
118,262
+53,361
| +82% | +$630K | 0.04% | 307 |
|
|
2014
Q4 | $811K | Buy |
64,901
+50,135
| +340% | +$626K | 0.03% | 418 |
|
|
2014
Q3 | $186K | Buy |
14,766
+2,589
| +21% | +$32.6K | 0.01% | 777 |
|
|
2014
Q2 | $183K | Buy |
+12,177
| New | +$183K | 0.01% | 904 |
|