Paloma Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,013
| Closed | -$2.24M | – | 1358 |
|
|
2021
Q2 | $2.24M | Buy |
12,013
+8,513
| +243% | +$1.64M | 0.06% | 395 |
|
|
2021
Q1 | $730K | Sell |
3,500
-1,132
| -24% | -$223K | 0.02% | 868 |
|
|
2020
Q4 | $815K | Sell |
4,632
-3,659
| -44% | -$555K | 0.03% | 662 |
|
|
2020
Q3 | $1.02M | Sell |
8,291
-22,417
| -73% | -$3.01M | 0.04% | 724 |
|
|
2020
Q2 | $4.28M | Buy |
+30,708
| New | +$4.13M | 0.09% | 346 |
|
|
2020
Q1 | – | Sell |
-38,648
| Closed | -$5.4M | – | 1497 |
|
|
2019
Q4 | $5.4M | Buy |
+38,648
| New | +$5.44M | 0.12% | 218 |
|
|
2019
Q3 | – | Sell |
-28,918
| Closed | -$4.21M | – | 2054 |
|
|
2019
Q2 | $4.21M | Buy |
28,918
+16,792
| +138% | +$2.51M | 0.11% | 215 |
|
|
2019
Q1 | $1.9M | Buy |
+12,126
| New | +$1.95M | 0.06% | 470 |
|
|
2018
Q4 | – | Sell |
-7,752
| Closed | -$1.55M | – | 1430 |
|
|
2018
Q3 | $1.55M | Sell |
7,752
-2,908
| -27% | -$532K | 0.04% | 565 |
|
|
2018
Q2 | $1.84M | Sell |
10,660
-24,617
| -70% | -$4.1M | 0.06% | 472 |
|
|
2018
Q1 | $5.1M | Buy |
35,277
+29,677
| +530% | +$4.25M | 0.17% | 200 |
|
|
2017
Q4 | $734K | Sell |
5,600
-10,220
| -65% | -$1.27M | 0.02% | 1183 |
|
|
2017
Q3 | $1.91M | Buy |
15,820
+7,420
| +88% | +$896K | 0.06% | 777 |
|
|
2017
Q2 | $1.07M | Sell |
8,400
-2,576
| -23% | -$337K | 0.03% | 1160 |
|
|
2017
Q1 | $1.56M | Sell |
10,976
-14,769
| -57% | -$2.11M | 0.04% | 950 |
|
|
2016
Q4 | $3.73M | Buy |
25,745
+20,734
| +414% | +$2.81M | 0.1% | 363 |
|
|
2016
Q3 | $625K | Sell |
5,011
-38,953
| -89% | -$4.73M | 0.03% | 1290 |
|
|
2016
Q2 | $5M | Buy |
43,964
+34,816
| +381% | +$3.74M | 0.14% | 264 |
|
|
2016
Q1 | $969K | Buy |
9,148
+2,832
| +45% | +$271K | 0.04% | 892 |
|
|
2015
Q4 | $612K | Buy |
+6,316
| New | +$683K | 0.03% | 913 |
|
|
2015
Q3 | – | Sell |
-1,731
| Closed | -$208K | – | 1704 |
|
|
2015
Q2 | $208K | Sell |
1,731
-6,486
| -79% | -$797K | 0.01% | 1541 |
|
|
2015
Q1 | $944K | Sell |
8,217
-34,901
| -81% | -$4.11M | 0.05% | 515 |
|
|
2014
Q4 | $5.63M | Buy |
43,118
+26,537
| +160% | +$3.31M | 0.34% | 88 |
|
|
2014
Q3 | $1.97M | Buy |
16,581
+9,369
| +130% | +$1.1M | 0.11% | 221 |
|
|
2014
Q2 | $804K | Sell |
7,212
-8,777
| -55% | -$945K | 0.05% | 392 |
|
|
2014
Q1 | $1.71M | Buy |
+15,989
| New | +$1.69M | 0.16% | 169 |
|
|
2013
Q4 | – | Sell |
-6,118
| Closed | -$525K | – | 1054 |
|
|
2013
Q3 | $525K | Sell |
6,118
-4,460
| -42% | -$379K | 0.03% | 481 |
|
|
2013
Q2 | $727K | Buy |
+10,578
| New | +$814K | 0.05% | 351 |
|
Other funds holding FFIV
