Paloma Partners’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,648
| Closed | -$776K | – | 1444 |
|
|
2021
Q4 | $776K | Buy |
6,648
+3,519
| +112% | +$411K | 0.01% | 667 |
|
|
2021
Q3 | $354K | Buy |
3,129
+134
| +4% | +$15.2K | 0.01% | 563 |
|
|
2021
Q2 | $267K | Sell |
2,995
-1,679
| -36% | -$150K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $456K | Buy |
+4,674
| New | +$456K | 0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-12,024
| Closed | -$866K | – | 1569 |
|
|
2020
Q3 | $866K | Buy |
+12,024
| New | +$866K | 0.02% | 713 |
|
|
2020
Q2 | – | Sell |
-3,403
| Closed | -$245K | – | 1904 |
|
|
2020
Q1 | $245K | Sell |
3,403
-1,443
| -30% | -$104K | 0.01% | 714 |
|
|
2019
Q4 | $334K | Sell |
4,846
-1,722
| -26% | -$119K | 0.01% | 1392 |
|
|
2019
Q3 | $459K | Buy |
+6,568
| New | +$459K | 0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-20,952
| Closed | -$774K | – | 1360 |
|
|
2017
Q3 | $774K | Sell |
20,952
-626
| -3% | -$23.1K | 0.01% | 767 |
|
|
2017
Q2 | $629K | Buy |
+21,578
| New | +$629K | 0.01% | 971 |
|