Paloma Partners’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,457
| Closed | -$2.55M | – | 2501 |
|
|
2018
Q1 | $2.55M | Buy |
30,457
+19,899
| +188% | +$1.62M | 0.04% | 439 |
|
|
2017
Q4 | $656K | Sell |
10,558
-21,132
| -67% | -$1.25M | 0.01% | 1239 |
|
|
2017
Q3 | $1.74M | Sell |
31,690
-29,424
| -48% | -$1.61M | 0.02% | 835 |
|
|
2017
Q2 | $3.77M | Buy |
61,114
+25,870
| +73% | +$1.58M | 0.04% | 413 |
|
|
2017
Q1 | $2.16M | Buy |
35,244
+11,272
| +47% | +$654K | 0.03% | 740 |
|
|
2016
Q4 | $1.28M | Buy |
23,972
+7,096
| +42% | +$374K | 0.01% | 1016 |
|
|
2016
Q3 | $995K | Buy |
16,876
+12,730
| +307% | +$770K | 0.01% | 1023 |
|
|
2016
Q2 | $241K | Sell |
4,146
-38,148
| -90% | -$2.24M | ﹤0.01% | 1869 |
|
|
2016
Q1 | $2.38M | Buy |
42,294
+17,666
| +72% | +$941K | 0.04% | 412 |
|
|
2015
Q4 | $1.41M | Buy |
24,628
+6,040
| +32% | +$355K | 0.04% | 504 |
|
|
2015
Q3 | $977K | Buy |
18,588
+3,710
| +25% | +$206K | 0.02% | 665 |
|
|
2015
Q2 | $937K | Buy |
+14,878
| New | +$882K | 0.02% | 790 |
|
|
2014
Q4 | – | Sell |
-28,128
| Closed | -$1.18M | – | 1599 |
|
|
2014
Q3 | $1.18M | Buy |
+28,128
| New | +$1.28M | 0.05% | 311 |
|
|
2013
Q3 | – | Sell |
-11,798
| Closed | -$385K | – | 1461 |
|
|
2013
Q2 | $385K | Buy |
+11,798
| New | +$405K | 0.02% | 567 |
|
Other funds holding DST
Paloma Partners's DST Position: Q2 2018 in Review
Paloma Partners sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 30,457 shares — an estimated $2.55M sold.
Paloma Partners first reported a position in DST in Q2 2013 and held it in 14 quarters. The position peaked at $3.77M in Q2 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Paloma Partners reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Paloma Partners sold 30,457 DST Systems Inc. shares in Q2 2018, an estimated $2.55M.
- Paloma Partners first reported a position in DST Systems Inc. in Q2 2013 and held it in 14 quarters.
- Paloma Partners's DST Systems Inc. position peaked at $3.77M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.