Paloma Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,637
| Closed | -$320K | – | 1877 |
|
|
2021
Q1 | $320K | Buy |
+7,637
| New | +$288K | 0.01% | 1437 |
|
|
2020
Q4 | – | Sell |
-12,070
| Closed | -$311K | – | 1770 |
|
|
2020
Q3 | $311K | Buy |
+12,070
| New | +$312K | 0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-12,945
| Closed | -$647K | – | 1433 |
|
|
2019
Q4 | $647K | Sell |
12,945
-10,022
| -44% | -$499K | 0.01% | 1232 |
|
|
2019
Q3 | $1.13M | Sell |
22,967
-7,406
| -24% | -$330K | 0.02% | 680 |
|
|
2019
Q2 | $1.23M | Buy |
30,373
+7,738
| +34% | +$327K | 0.02% | 610 |
|
|
2019
Q1 | $990K | Buy |
22,635
+11,356
| +101% | +$509K | 0.02% | 735 |
|
|
2018
Q4 | $433K | Buy |
+11,279
| New | +$538K | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-4,531
| Closed | -$300K | – | 1626 |
|
|
2018
Q2 | $300K | Buy |
+4,531
| New | +$318K | 0.01% | 1279 |
|
|
2018
Q1 | – | Sell |
-12,322
| Closed | -$947K | – | 2011 |
|
|
2017
Q4 | $947K | Sell |
12,322
-15,038
| -55% | -$1.08M | 0.01% | 1060 |
|
|
2017
Q3 | $2M | Sell |
27,360
-6,268
| -19% | -$437K | 0.03% | 739 |
|
|
2017
Q2 | $2.33M | Buy |
33,628
+23,422
| +229% | +$1.63M | 0.03% | 659 |
|
|
2017
Q1 | $736K | Sell |
10,206
-27,225
| -73% | -$1.99M | 0.01% | 1421 |
|
|
2016
Q4 | $2.68M | Buy |
37,431
+17,291
| +86% | +$1.16M | 0.03% | 517 |
|
|
2016
Q3 | $1.35M | Buy |
+20,140
| New | +$1.37M | 0.02% | 789 |
|
|
2016
Q2 | – | Sell |
-7,291
| Closed | -$455K | – | 2184 |
|
|
2016
Q1 | $455K | Sell |
7,291
-5,403
| -43% | -$301K | 0.01% | 1351 |
|
|
2015
Q4 | $693K | Buy |
12,694
+1,122
| +10% | +$64.8K | 0.02% | 851 |
|
|
2015
Q3 | $645K | Sell |
11,572
-33,090
| -74% | -$1.99M | 0.01% | 899 |
|
|
2015
Q2 | $2.77M | Sell |
44,662
-24,019
| -35% | -$1.58M | 0.05% | 329 |
|
|
2015
Q1 | $4.76M | Buy |
68,681
+51,395
| +297% | +$3.35M | 0.13% | 127 |
|
|
2014
Q4 | $1.07M | Buy |
+17,286
| New | +$1.02M | 0.05% | 411 |
|
|
2014
Q3 | – | Sell |
-9,079
| Closed | -$532K | – | 1069 |
|
|
2014
Q2 | $532K | Buy |
+9,079
| New | +$496K | 0.02% | 554 |
|
|
2014
Q1 | – | Sell |
-26,353
| Closed | -$1.38M | – | 753 |
|
|
2013
Q4 | $1.38M | Buy |
+26,353
| New | +$1.26M | 0.07% | 280 |
|
|
2013
Q3 | – | Sell |
-10,438
| Closed | -$361K | – | 974 |
|
|
2013
Q2 | $361K | Buy |
+10,438
| New | +$396K | 0.02% | 593 |
|
Other funds holding DLX
ICOM
Paloma Partners's DLX Position: Q2 2021 in Review
Paloma Partners sold out of Deluxe (DLX) in Q2 2021, closing a stake of 7,637 shares — an estimated $320K sold.
Paloma Partners first reported a position in DLX in Q2 2013 and held it in 23 quarters. The position peaked at $4.76M in Q1 2015. 202 funds tracked by Wall St. Rank hold DLX as of Q2 2021.
- Paloma Partners reported no remaining Deluxe position as of Q2 2021 after selling out during the quarter.
- Paloma Partners sold 7,637 Deluxe shares in Q2 2021, an estimated $320K.
- Paloma Partners first reported a position in Deluxe in Q2 2013 and held it in 23 quarters.
- Paloma Partners's Deluxe position peaked at $4.76M in Q1 2015.
- 202 funds tracked by Wall St. Rank held Deluxe as of Q2 2021.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.