Paloma Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,637
| Closed | -$320K | – | 1609 |
|
|
2021
Q1 | $320K | Buy |
+7,637
| New | +$320K | 0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-12,070
| Closed | -$311K | – | 1533 |
|
|
2020
Q3 | $311K | Buy |
+12,070
| New | +$311K | 0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-12,945
| Closed | -$647K | – | 1272 |
|
|
2019
Q4 | $647K | Sell |
12,945
-10,022
| -44% | -$501K | 0.01% | 993 |
|
|
2019
Q3 | $1.13M | Sell |
22,967
-7,406
| -24% | -$364K | 0.02% | 502 |
|
|
2019
Q2 | $1.23M | Buy |
30,373
+7,738
| +34% | +$314K | 0.02% | 482 |
|
|
2019
Q1 | $990K | Buy |
22,635
+11,356
| +101% | +$497K | 0.02% | 502 |
|
|
2018
Q4 | $433K | Buy |
+11,279
| New | +$433K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-4,531
| Closed | -$300K | – | 1289 |
|
|
2018
Q2 | $300K | Buy |
+4,531
| New | +$300K | 0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-12,322
| Closed | -$947K | – | 1453 |
|
|
2017
Q4 | $947K | Sell |
12,322
-15,038
| -55% | -$1.16M | 0.01% | 547 |
|
|
2017
Q3 | $2M | Sell |
27,360
-6,268
| -19% | -$457K | 0.03% | 333 |
|
|
2017
Q2 | $2.33M | Buy |
33,628
+23,422
| +229% | +$1.62M | 0.03% | 358 |
|
|
2017
Q1 | $736K | Sell |
10,206
-27,225
| -73% | -$1.96M | 0.01% | 982 |
|
|
2016
Q4 | $2.68M | Buy |
37,431
+17,291
| +86% | +$1.24M | 0.03% | 296 |
|
|
2016
Q3 | $1.35M | Buy |
+20,140
| New | +$1.35M | 0.02% | 444 |
|
|
2016
Q2 | – | Sell |
-7,291
| Closed | -$455K | – | 1740 |
|
|
2016
Q1 | $455K | Sell |
7,291
-5,403
| -43% | -$337K | 0.01% | 981 |
|
|
2015
Q4 | $693K | Buy |
12,694
+1,122
| +10% | +$61.3K | 0.02% | 584 |
|
|
2015
Q3 | $645K | Sell |
11,572
-33,090
| -74% | -$1.84M | 0.01% | 629 |
|
|
2015
Q2 | $2.77M | Sell |
44,662
-24,019
| -35% | -$1.49M | 0.05% | 225 |
|
|
2015
Q1 | $4.76M | Buy |
68,681
+51,395
| +297% | +$3.56M | 0.13% | 80 |
|
|
2014
Q4 | $1.08M | Buy |
+17,286
| New | +$1.08M | 0.05% | 337 |
|
|
2014
Q3 | – | Sell |
-9,079
| Closed | -$532K | – | 985 |
|
|
2014
Q2 | $532K | Buy |
+9,079
| New | +$532K | 0.02% | 491 |
|
|
2014
Q1 | – | Sell |
-26,353
| Closed | -$1.38M | – | 705 |
|
|
2013
Q4 | $1.38M | Buy |
+26,353
| New | +$1.38M | 0.07% | 270 |
|
|
2013
Q3 | – | Sell |
-10,438
| Closed | -$361K | – | 957 |
|
|
2013
Q2 | $361K | Buy |
+10,438
| New | +$361K | 0.02% | 570 |
|