Paloma Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,757
| Closed | -$717K | – | 1349 |
|
|
2024
Q2 | $717K | Buy |
+1,757
| New | +$747K | 0.06% | 609 |
|
|
2022
Q3 | – | Sell |
-2,050
| Closed | -$788K | – | 1155 |
|
|
2022
Q2 | $788K | Sell |
2,050
-1,279
| -38% | -$501K | 0.08% | 499 |
|
|
2022
Q1 | $1.45M | Buy |
+3,329
| New | +$1.4M | 0.11% | 322 |
|
|
2021
Q3 | – | Sell |
-2,895
| Closed | -$972K | – | 1353 |
|
|
2021
Q2 | $972K | Buy |
2,895
+169
| +6% | +$55.3K | 0.03% | 651 |
|
|
2021
Q1 | $841K | Sell |
2,726
-6,790
| -71% | -$2.15M | 0.02% | 800 |
|
|
2020
Q4 | $3.16M | Buy |
+9,516
| New | +$3.14M | 0.13% | 258 |
|
|
2020
Q1 | – | Sell |
-34,742
| Closed | -$9.32M | – | 1492 |
|
|
2019
Q4 | $9.32M | Buy |
34,742
+31,656
| +1,026% | +$8.13M | 0.22% | 103 |
|
|
2019
Q3 | $750K | Buy |
3,086
+36
| +1% | +$9.99K | 0.02% | 899 |
|
|
2019
Q2 | $874K | Buy |
3,050
+2,157
| +242% | +$597K | 0.02% | 762 |
|
|
2019
Q1 | $222K | Buy |
+893
| New | +$200K | 0.01% | 1463 |
|
|
2018
Q4 | – | Sell |
-13,794
| Closed | -$3.09M | – | 1427 |
|
|
2018
Q3 | $3.09M | Buy |
+13,794
| New | +$2.99M | 0.09% | 304 |
|
|
2018
Q2 | – | Sell |
-9,944
| Closed | -$1.98M | – | 1806 |
|
|
2018
Q1 | $1.98M | Buy |
+9,944
| New | +$2.01M | 0.07% | 578 |
|
|
2017
Q4 | – | Sell |
-6,608
| Closed | -$1.19M | – | 2002 |
|
|
2017
Q3 | $1.19M | Sell |
6,608
-9,731
| -60% | -$1.59M | 0.04% | 1069 |
|
|
2017
Q2 | $2.71M | Buy |
16,339
+2,847
| +21% | +$466K | 0.07% | 578 |
|
|
2017
Q1 | $2.23M | Sell |
13,492
-6,955
| -34% | -$1.22M | 0.06% | 719 |
|
|
2016
Q4 | $3.34M | Buy |
20,447
+16,148
| +376% | +$2.58M | 0.09% | 419 |
|
|
2016
Q3 | $697K | Sell |
4,299
-7,149
| -62% | -$1.23M | 0.03% | 1249 |
|
|
2016
Q2 | $1.85M | Buy |
11,448
+7,139
| +166% | +$1.1M | 0.05% | 777 |
|
|
2016
Q1 | $653K | Buy |
4,309
+2,908
| +208% | +$434K | 0.03% | 1166 |
|
|
2015
Q4 | $228K | Sell |
1,401
-1,559
| -53% | -$262K | 0.01% | 1484 |
|
|
2015
Q3 | $473K | Sell |
2,960
-1,701
| -36% | -$278K | 0.02% | 1056 |
|
|
2015
Q2 | $758K | Buy |
+4,661
| New | +$757K | 0.03% | 894 |
|
|
2014
Q3 | – | Sell |
-6,534
| Closed | -$786K | – | 1116 |
|
|
2014
Q2 | $786K | Buy |
+6,534
| New | +$709K | 0.04% | 404 |
|
|
2013
Q3 | – | Sell |
-2,509
| Closed | -$256K | – | 1008 |
|
|
2013
Q2 | $256K | Buy |
+2,509
| New | +$241K | 0.02% | 762 |
|
Other funds holding FDS
