Paloma Partners’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,919
| Closed | -$1.68M | – | 134 |
|
|
2024
Q4 | $1.68M | Buy |
+4,919
| New | +$1.68M | 0.08% | 101 |
|
|
2024
Q3 | – | Sell |
-15,437
| Closed | -$5.92M | – | 933 |
|
|
2024
Q2 | $5.92M | Buy |
+15,437
| New | +$5.92M | 0.17% | 44 |
|
|
2024
Q1 | – | Sell |
-7,108
| Closed | -$1.81M | – | 518 |
|
|
2023
Q4 | $1.81M | Buy |
+7,108
| New | +$1.81M | 0.07% | 59 |
|
|
2023
Q3 | – | Sell |
-3,653
| Closed | -$537K | – | 258 |
|
|
2023
Q2 | $537K | Buy |
+3,653
| New | +$537K | 0.02% | 130 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q3 | – | Sell |
-4,117
| Closed | -$694K | – | 441 |
|
|
2022
Q2 | $694K | Sell |
4,117
-4,894
| -54% | -$825K | 0.02% | 321 |
|
|
2022
Q1 | $2.05M | Sell |
9,011
-31,392
| -78% | -$7.13M | 0.06% | 120 |
|
|
2021
Q4 | $8.27M | Sell |
40,403
-14,743
| -27% | -$3.02M | 0.12% | 76 |
|
|
2021
Q3 | $13.6M | Buy |
55,146
+43,398
| +369% | +$10.7M | 0.33% | 30 |
|
|
2021
Q2 | $2.95M | Sell |
11,748
-336
| -3% | -$84.4K | 0.05% | 202 |
|
|
2021
Q1 | $2.21M | Buy |
12,084
+10,216
| +547% | +$1.86M | 0.05% | 275 |
|
|
2020
Q4 | $396K | Sell |
1,868
-10,143
| -84% | -$2.15M | 0.01% | 836 |
|
|
2020
Q3 | $1.65M | Buy |
12,011
+4,173
| +53% | +$573K | 0.04% | 383 |
|
|
2020
Q2 | $786K | Sell |
7,838
-566
| -7% | -$56.8K | 0.01% | 913 |
|
|
2020
Q1 | $468K | Buy |
8,404
+2,177
| +35% | +$121K | 0.03% | 453 |
|
|
2019
Q4 | $311K | Buy |
+6,227
| New | +$311K | ﹤0.01% | 1441 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$382K | – | 1639 |
|
|
2019
Q2 | $382K | Buy |
+5,600
| New | +$382K | 0.01% | 948 |
|