Paloma Partners’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,000
| Closed | -$818K | – | 136 |
|
|
2024
Q4 | $818K | Sell |
170,000
-86,146
| -34% | -$414K | 0.04% | 122 |
|
|
2024
Q3 | $884K | Buy |
256,146
+38,242
| +18% | +$132K | 0.02% | 247 |
|
|
2024
Q2 | $948K | Buy |
217,904
+12,904
| +6% | +$56.1K | 0.03% | 254 |
|
|
2024
Q1 | $1.19M | Buy |
+205,000
| New | +$1.19M | 0.06% | 136 |
|
|
2022
Q3 | – | Sell |
-27,000
| Closed | -$151K | – | 445 |
|
|
2022
Q2 | $151K | Buy |
+27,000
| New | +$151K | 0.01% | 566 |
|
|
2021
Q2 | – | Sell |
-14,083
| Closed | -$132K | – | 1592 |
|
|
2021
Q1 | $132K | Buy |
+14,083
| New | +$132K | ﹤0.01% | 1680 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$2.53M | – | 1323 |
|
|
2018
Q1 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.04% | 217 |
|