Paloma Partners’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,200
| Closed | -$98K | – | 1143 |
|
|
2021
Q2 | $98K | Buy |
+10,200
| New | +$98K | ﹤0.01% | 1414 |
|
|
2020
Q4 | – | Sell |
-140,133
| Closed | -$1.98M | – | 1585 |
|
|
2020
Q3 | $1.98M | Buy |
+140,133
| New | +$1.98M | 0.05% | 320 |
|
|
2020
Q1 | – | Sell |
-67,680
| Closed | -$659K | – | 1330 |
|
|
2019
Q4 | $659K | Buy |
+67,680
| New | +$659K | 0.01% | 976 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$65K | – | 1534 |
|
|
2016
Q4 | $65K | Buy |
+13,100
| New | +$65K | ﹤0.01% | 1463 |
|
|
2016
Q2 | – | Sell |
-18,001
| Closed | -$152K | – | 1757 |
|
|
2016
Q1 | $152K | Sell |
18,001
-20,095
| -53% | -$170K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $370K | Buy |
+38,096
| New | +$370K | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-22,154
| Closed | -$313K | – | 1380 |
|
|
2015
Q2 | $313K | Buy |
22,154
+10,503
| +90% | +$148K | 0.01% | 1101 |
|
|
2015
Q1 | $127K | Sell |
11,651
-7,279
| -38% | -$79.3K | ﹤0.01% | 999 |
|
|
2014
Q4 | $157K | Buy |
18,930
+1,872
| +11% | +$15.5K | 0.01% | 945 |
|
|
2014
Q3 | $101K | Sell |
17,058
-113,190
| -87% | -$670K | ﹤0.01% | 818 |
|
|
2014
Q2 | $435K | Buy |
+130,248
| New | +$435K | 0.02% | 574 |
|