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Paloma Partners’s Floor & Decor FND Stock Holding History

Paloma Partners’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,990
Closed -$397K – 1352
2024
Q2 		$397K Buy
+3,990
New +$459K 0.01% 829
2022
Q2 		– Sell
-25,348
Closed -$2.05M – 1322
2022
Q1 		$2.05M Buy
25,348
+21,946
+645% +$2.22M 0.06% 244
2021
Q4 		$442K Buy
+3,402
New +$438K 0.01% 1163
2021
Q2 		– Sell
-10,938
Closed -$1.04M – 1934
2021
Q1 		$1.04M Buy
10,938
+4,947
+83% +$482K 0.02% 663
2020
Q4 		$557K Sell
5,991
-10,109
-63% -$843K 0.01% 850
2020
Q3 		$1.2M Buy
16,100
+4,885
+44% +$336K 0.03% 631
2020
Q2 		$647K Sell
11,215
-29,083
-72% -$1.33M 0.01% 1109
2020
Q1 		$1.29M Buy
40,298
+26,651
+195% +$1.24M 0.07% 226
2019
Q4 		$694K Buy
+13,647
New +$640K 0.01% 1176
2019
Q3 		– Sell
-5,543
Closed -$232K – 2056
2019
Q2 		$232K Buy
+5,543
New +$232K ﹤0.01% 1451
2017
Q4 		– Sell
-19,731
Closed -$768K – 2006
2017
Q3 		$768K Buy
19,731
+3,237
+20% +$120K 0.01% 1295
2017
Q2 		$648K Buy
+16,494
New +$643K 0.01% 1404

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