Paloma Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,098
| Closed | -$452K | – | 1246 |
|
|
2024
Q2 | $452K | Buy |
+3,098
| New | +$435K | 0.01% | 789 |
|
|
2022
Q2 | – | Sell |
-11,472
| Closed | -$876K | – | 1228 |
|
|
2022
Q1 | $876K | Sell |
11,472
-8,123
| -41% | -$768K | 0.03% | 489 |
|
|
2021
Q4 | $2.51M | Buy |
+19,595
| New | +$3.02M | 0.04% | 387 |
|
|
2021
Q3 | – | Sell |
-35,683
| Closed | -$4.16M | – | 1236 |
|
|
2021
Q2 | $4.16M | Sell |
35,683
-10,051
| -22% | -$989K | 0.08% | 236 |
|
|
2021
Q1 | $3.68M | Buy |
45,734
+5,741
| +14% | +$438K | 0.08% | 216 |
|
|
2020
Q4 | $2.51M | Buy |
39,993
+10,062
| +34% | +$574K | 0.07% | 313 |
|
|
2020
Q3 | $1.28M | Buy |
+29,931
| New | +$1.16M | 0.03% | 596 |
|
|
2019
Q4 | – | Sell |
-31,735
| Closed | -$880K | – | 2202 |
|
|
2019
Q3 | $880K | Buy |
+31,735
| New | +$769K | 0.02% | 813 |
|
|
2019
Q2 | – | Sell |
-33,338
| Closed | -$859K | – | 1794 |
|
|
2019
Q1 | $859K | Buy |
33,338
+14,151
| +74% | +$387K | 0.02% | 803 |
|
|
2018
Q4 | $498K | Buy |
+19,187
| New | +$449K | 0.02% | 679 |
|
|
2018
Q1 | – | Sell |
-28,631
| Closed | -$362K | – | 1998 |
|
|
2017
Q4 | $362K | Sell |
28,631
-59,525
| -68% | -$638K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $855K | Buy |
+88,156
| New | +$754K | 0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-69,977
| Closed | -$581K | – | 1995 |
|
|
2016
Q3 | $581K | Sell |
69,977
-11,389
| -14% | -$109K | 0.01% | 1334 |
|
|
2016
Q2 | $918K | Sell |
81,366
-42,253
| -34% | -$410K | 0.01% | 1217 |
|
|
2016
Q1 | $1.19M | Buy |
123,619
+68,900
| +126% | +$641K | 0.02% | 771 |
|
|
2015
Q4 | $560K | Buy |
+54,719
| New | +$589K | 0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-35,395
| Closed | -$521K | – | 1651 |
|
|
2015
Q2 | $521K | Sell |
35,395
-82,867
| -70% | -$1.17M | 0.01% | 1061 |
|
|
2015
Q1 | $1.4M | Buy |
118,262
+53,361
| +82% | +$598K | 0.04% | 386 |
|
|
2014
Q4 | $811K | Buy |
64,901
+50,135
| +340% | +$620K | 0.03% | 497 |
|
|
2014
Q3 | $186K | Buy |
14,766
+2,589
| +21% | +$38.8K | 0.01% | 852 |
|
|
2014
Q2 | $183K | Buy |
+12,177
| New | +$181K | 0.01% | 986 |
|
Other funds holding CROX
WPA
SC
