Paloma Partners’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,143
| Closed | -$2.51M | – | 2455 |
|
|
2019
Q2 | $2.51M | Buy |
15,143
+3,843
| +34% | +$505K | 0.04% | 337 |
|
|
2019
Q1 | $1.44M | Buy |
+11,300
| New | +$1.43M | 0.03% | 566 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$994K | – | 2427 |
|
|
2018
Q1 | $994K | Buy |
+12,300
| New | +$974K | 0.02% | 991 |
|
|
2017
Q4 | – | Sell |
-3,943
| Closed | -$290K | – | 2465 |
|
|
2017
Q3 | $296K | Buy |
+3,943
| New | +$274K | ﹤0.01% | 1810 |
|
|
2016
Q1 | – | Sell |
-2,839
| Closed | -$267K | – | 2171 |
|
|
2015
Q4 | $267K | Sell |
2,839
-2,204
| -44% | -$198K | 0.01% | 1397 |
|
|
2015
Q3 | $402K | Buy |
5,043
+2,612
| +107% | +$271K | 0.01% | 1148 |
|
|
2015
Q2 | $280K | Buy |
+2,431
| New | +$263K | 0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-16,861
| Closed | -$1.43M | – | 1530 |
|
|
2014
Q4 | $1.43M | Buy |
+16,861
| New | +$1.34M | 0.06% | 327 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$205K | – | 1299 |
|
|
2013
Q2 | $205K | Buy |
+3,700
| New | +$198K | 0.01% | 916 |
|