Paloma Partners’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,187
| Closed | -$536K | – | 2559 |
|
|
2017
Q3 | $536K | Sell |
15,187
-35,913
| -70% | -$1.23M | 0.01% | 1493 |
|
|
2017
Q2 | $1.7M | Buy |
51,100
+26,163
| +105% | +$842K | 0.02% | 869 |
|
|
2017
Q1 | $816K | Sell |
24,937
-61,876
| -71% | -$1.89M | 0.01% | 1352 |
|
|
2016
Q4 | $2.49M | Buy |
86,813
+37,771
| +77% | +$1.09M | 0.02% | 549 |
|
|
2016
Q3 | $1.35M | Buy |
+49,042
| New | +$1.26M | 0.02% | 787 |
|
|
2016
Q2 | – | Sell |
-32,600
| Closed | -$564K | – | 2509 |
|
|
2016
Q1 | $564K | Buy |
32,600
+6,520
| +25% | +$97.2K | 0.01% | 1241 |
|
|
2015
Q4 | $408K | Sell |
26,080
-39,106
| -60% | -$685K | 0.01% | 1160 |
|
|
2015
Q3 | $1.24M | Sell |
65,186
-849
| -1% | -$20.1K | 0.03% | 544 |
|
|
2015
Q2 | $1.83M | Buy |
66,035
+37,163
| +129% | +$1.17M | 0.04% | 478 |
|
|
2015
Q1 | $984K | Buy |
+28,872
| New | +$901K | 0.03% | 497 |
|
|
2014
Q2 | – | Sell |
-9,805
| Closed | -$284K | – | 1365 |
|
|
2014
Q1 | $284K | Sell |
9,805
-2,987
| -23% | -$109K | 0.02% | 518 |
|
|
2013
Q4 | $526K | Sell |
12,792
-15,306
| -54% | -$551K | 0.03% | 576 |
|
|
2013
Q3 | $888K | Buy |
+28,098
| New | +$900K | 0.04% | 370 |
|
Other funds holding DGI
Paloma Partners's DGI Position: Q4 2017 in Review
Paloma Partners sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 15,187 shares — an estimated $536K sold.
Paloma Partners first reported a position in DGI in Q3 2013 and held it in 13 quarters. The position peaked at $2.49M in Q4 2016. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Paloma Partners reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Paloma Partners sold 15,187 DigitalGlobe Inc. shares in Q4 2017, an estimated $536K.
- Paloma Partners first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 13 quarters.
- Paloma Partners's DigitalGlobe Inc. position peaked at $2.49M in Q4 2016.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.