Paloma Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,757
| Closed | -$717K | – | 985 |
|
|
2024
Q2 | $717K | Buy |
+1,757
| New | +$717K | 0.02% | 300 |
|
|
2022
Q3 | – | Sell |
-2,050
| Closed | -$788K | – | 489 |
|
|
2022
Q2 | $788K | Sell |
2,050
-1,279
| -38% | -$492K | 0.03% | 297 |
|
|
2022
Q1 | $1.45M | Buy |
+3,329
| New | +$1.45M | 0.04% | 177 |
|
|
2021
Q3 | – | Sell |
-2,895
| Closed | -$972K | – | 1127 |
|
|
2021
Q2 | $972K | Buy |
2,895
+169
| +6% | +$56.7K | 0.02% | 465 |
|
|
2021
Q1 | $841K | Sell |
2,726
-6,790
| -71% | -$2.09M | 0.02% | 646 |
|
|
2020
Q4 | $3.16M | Buy |
+9,516
| New | +$3.16M | 0.08% | 167 |
|
|
2020
Q1 | – | Sell |
-34,742
| Closed | -$9.32M | – | 1312 |
|
|
2019
Q4 | $9.32M | Buy |
34,742
+31,656
| +1,026% | +$8.49M | 0.14% | 86 |
|
|
2019
Q3 | $750K | Buy |
3,086
+36
| +1% | +$8.75K | 0.02% | 685 |
|
|
2019
Q2 | $874K | Buy |
3,050
+2,157
| +242% | +$618K | 0.01% | 606 |
|
|
2019
Q1 | $222K | Buy |
+893
| New | +$222K | 0.01% | 1138 |
|
|
2018
Q4 | – | Sell |
-13,794
| Closed | -$3.09M | – | 1121 |
|
|
2018
Q3 | $3.09M | Buy |
+13,794
| New | +$3.09M | 0.06% | 188 |
|
|
2018
Q2 | – | Sell |
-9,944
| Closed | -$1.98M | – | 1371 |
|
|
2018
Q1 | $1.98M | Buy |
+9,944
| New | +$1.98M | 0.03% | 292 |
|
|
2017
Q4 | – | Sell |
-6,608
| Closed | -$1.19M | – | 1362 |
|
|
2017
Q3 | $1.19M | Sell |
6,608
-9,731
| -60% | -$1.75M | 0.02% | 585 |
|
|
2017
Q2 | $2.72M | Buy |
16,339
+2,847
| +21% | +$473K | 0.03% | 305 |
|
|
2017
Q1 | $2.23M | Sell |
13,492
-6,955
| -34% | -$1.15M | 0.03% | 403 |
|
|
2016
Q4 | $3.34M | Buy |
20,447
+16,148
| +376% | +$2.64M | 0.03% | 229 |
|
|
2016
Q3 | $697K | Sell |
4,299
-7,149
| -62% | -$1.16M | 0.01% | 812 |
|
|
2016
Q2 | $1.85M | Buy |
11,448
+7,139
| +166% | +$1.15M | 0.02% | 503 |
|
|
2016
Q1 | $653K | Buy |
4,309
+2,908
| +208% | +$441K | 0.01% | 813 |
|
|
2015
Q4 | $228K | Sell |
1,401
-1,559
| -53% | -$254K | 0.01% | 1155 |
|
|
2015
Q3 | $473K | Sell |
2,960
-1,701
| -36% | -$272K | 0.01% | 761 |
|
|
2015
Q2 | $758K | Buy |
+4,661
| New | +$758K | 0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-6,534
| Closed | -$786K | – | 1019 |
|
|
2014
Q2 | $786K | Buy |
+6,534
| New | +$786K | 0.03% | 351 |
|
|
2013
Q3 | – | Sell |
-2,509
| Closed | -$256K | – | 991 |
|
|
2013
Q2 | $256K | Buy |
+2,509
| New | +$256K | 0.01% | 738 |
|