Paloma Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$447K | – | 986 |
|
|
2024
Q2 | $447K | Buy |
+300
| New | +$447K | 0.01% | 425 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$421K | – | 491 |
|
|
2022
Q2 | $421K | Sell |
1,050
-1,557
| -60% | -$624K | 0.01% | 411 |
|
|
2022
Q1 | $1.22M | Buy |
2,607
+803
| +45% | +$375K | 0.04% | 216 |
|
|
2021
Q4 | $782K | Buy |
+1,804
| New | +$782K | 0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-1,358
| Closed | -$683K | – | 1133 |
|
|
2021
Q2 | $683K | Sell |
1,358
-2,319
| -63% | -$1.17M | 0.01% | 632 |
|
|
2021
Q1 | $1.79M | Sell |
3,677
-4
| -0.1% | -$1.94K | 0.04% | 334 |
|
|
2020
Q4 | $1.88M | Sell |
3,681
-542
| -13% | -$277K | 0.05% | 259 |
|
|
2020
Q3 | $1.8M | Sell |
4,223
-1,006
| -19% | -$428K | 0.05% | 352 |
|
|
2020
Q2 | $2.19M | Buy |
+5,229
| New | +$2.19M | 0.04% | 516 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$375K | – | 1320 |
|
|
2019
Q4 | $375K | Sell |
1,000
-4,490
| -82% | -$1.68M | 0.01% | 1314 |
|
|
2019
Q3 | $1.67M | Buy |
5,490
+3,784
| +222% | +$1.15M | 0.03% | 375 |
|
|
2019
Q2 | $536K | Buy |
+1,706
| New | +$536K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-13,510
| Closed | -$3.09M | – | 1125 |
|
|
2018
Q3 | $3.09M | Sell |
13,510
-71,589
| -84% | -$16.4M | 0.06% | 187 |
|
|
2018
Q2 | $16.5M | Buy |
85,099
+81,889
| +2,551% | +$15.8M | 0.3% | 35 |
|
|
2018
Q1 | $544K | Sell |
3,210
-7,141
| -69% | -$1.21M | 0.01% | 865 |
|
|
2017
Q4 | $1.59M | Buy |
10,351
+393
| +4% | +$60.2K | 0.02% | 351 |
|
|
2017
Q3 | $1.4M | Sell |
9,958
-2,442
| -20% | -$343K | 0.02% | 498 |
|
|
2017
Q2 | $1.73M | Buy |
12,400
+7,617
| +159% | +$1.06M | 0.02% | 492 |
|
|
2017
Q1 | $617K | Buy |
4,783
+1,414
| +42% | +$182K | 0.01% | 1044 |
|
|
2016
Q4 | $402K | Sell |
3,369
-10,676
| -76% | -$1.27M | ﹤0.01% | 1168 |
|
|
2016
Q3 | $1.75M | Buy |
14,045
+9,807
| +231% | +$1.22M | 0.02% | 319 |
|
|
2016
Q2 | $479K | Buy |
+4,238
| New | +$479K | 0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-7,265
| Closed | -$615K | – | 1421 |
|
|
2015
Q3 | $615K | Sell |
7,265
-5,272
| -42% | -$446K | 0.01% | 652 |
|
|
2015
Q2 | $1.14M | Buy |
12,537
+8,700
| +227% | +$790K | 0.02% | 515 |
|
|
2015
Q1 | $340K | Buy |
3,837
+437
| +13% | +$38.7K | 0.01% | 813 |
|
|
2014
Q4 | $246K | Sell |
3,400
-3,226
| -49% | -$233K | 0.01% | 850 |
|
|
2014
Q3 | $366K | Buy |
6,626
+870
| +15% | +$48.1K | 0.02% | 588 |
|
|
2014
Q2 | $367K | Buy |
+5,756
| New | +$367K | 0.02% | 654 |
|
|
2014
Q1 | – | Sell |
-3,793
| Closed | -$238K | – | 744 |
|
|
2013
Q4 | $238K | Buy |
+3,793
| New | +$238K | 0.01% | 850 |
|