Paloma Partners’s Flex FLEX Stock Holding History

Paloma Partners’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,370	Closed	-$89K	–	867
2022 Q1	$89K	Sell	6,370 -223,334	-97%	-$3.12M	﹤0.01%	1203
2021 Q4	$3.17M	Buy	229,704 +181,767	+379%	+$2.51M	0.05%	228
2021 Q3	$639K	Buy	+47,937	New	+$639K	0.02%	381
2021 Q2	–	Sell	-363,658	Closed	-$5.02M	–	1653
2021 Q1	$5.02M	Buy	+363,658	New	+$5.02M	0.11%	102
2020 Q4	–	Sell	-21,099	Closed	-$177K	–	1581
2020 Q3	$177K	Sell	21,099 -61,427	-74%	-$515K	﹤0.01%	1630
2020 Q2	$637K	Buy	82,526 +56,782	+221%	+$438K	0.01%	995
2020 Q1	$162K	Sell	25,744 -46,305	-64%	-$291K	0.01%	864
2019 Q4	$685K	Buy	72,049 +5,939	+9%	+$56.5K	0.01%	955
2019 Q3	$521K	Sell	66,110 -64,094	-49%	-$505K	0.01%	870
2019 Q2	$939K	Buy	130,204 +109,099	+517%	+$787K	0.02%	573
2019 Q1	$159K	Buy	+21,105	New	+$159K	﹤0.01%	1217
2018 Q2	–	Sell	-117,617	Closed	-$1.45M	–	1380
2018 Q1	$1.45M	Buy	117,617 +87,843	+295%	+$1.08M	0.02%	420
2017 Q4	$404K	Buy	+29,774	New	+$404K	0.01%	850
2017 Q3	–	Sell	-112,751	Closed	-$1.39M	–	1567
2017 Q2	$1.39M	Buy	112,751 +56,957	+102%	+$700K	0.02%	607
2017 Q1	$706K	Buy	+55,794	New	+$706K	0.01%	1000
2016 Q4	–	Sell	-43,835	Closed	-$450K	–	1547
2016 Q3	$450K	Sell	43,835 -4,944	-10%	-$50.8K	0.01%	1008
2016 Q2	$434K	Sell	48,779 -60,852	-56%	-$541K	﹤0.01%	1169
2016 Q1	$997K	Sell	109,631 -1,151,369	-91%	-$10.5M	0.02%	576
2015 Q4	$10.7M	Buy	1,261,000 +1,200,829	+1,996%	+$10.1M	0.28%	26
2015 Q3	$478K	Sell	60,171 -10,443	-15%	-$83K	0.01%	758
2015 Q2	$602K	Buy	70,614 +15,942	+29%	+$136K	0.01%	807
2015 Q1	$522K	Buy	+54,672	New	+$522K	0.01%	664
2014 Q3	–	Sell	-24,523	Closed	-$205K	–	1024
2014 Q2	$205K	Buy	+24,523	New	+$205K	0.01%	879
2013 Q4	–	Sell	-27,193	Closed	-$186K	–	1043
2013 Q3	$186K	Buy	+27,193	New	+$186K	0.01%	745