Paloma Partners’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,265
| Closed | -$156K | – | 1783 |
|
|
2021
Q2 | $156K | Sell |
47,265
-52,538
| -53% | -$173K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $320K | Buy |
99,803
+66,767
| +202% | +$214K | 0.01% | 1257 |
|
|
2020
Q4 | $79K | Buy |
+33,036
| New | +$79K | ﹤0.01% | 1317 |
|
|
2020
Q3 | – | Sell |
-328,591
| Closed | -$608K | – | 2330 |
|
|
2020
Q2 | $608K | Buy |
+328,591
| New | +$608K | 0.01% | 1016 |
|
|
2017
Q3 | – | Sell |
-37,400
| Closed | -$118K | – | 1839 |
|
|
2017
Q2 | $118K | Buy |
+37,400
| New | +$118K | ﹤0.01% | 1553 |
|
|
2013
Q4 | – | Sell |
-99,514
| Closed | -$506K | – | 1220 |
|
|
2013
Q3 | $506K | Sell |
99,514
-11,057
| -10% | -$56.2K | 0.02% | 476 |
|
|
2013
Q2 | $523K | Buy |
+110,571
| New | +$523K | 0.03% | 419 |
|