Paloma Partners’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,691
| Closed | -$226K | – | 871 |
|
|
2022
Q1 | $226K | Buy |
+25,691
| New | +$226K | 0.01% | 1003 |
|
|
2021
Q3 | – | Sell |
-32,015
| Closed | -$288K | – | 1149 |
|
|
2021
Q2 | $288K | Sell |
32,015
-1,624
| -5% | -$14.6K | 0.01% | 1105 |
|
|
2021
Q1 | $240K | Sell |
33,639
-50,280
| -60% | -$359K | 0.01% | 1469 |
|
|
2020
Q4 | $522K | Buy |
83,919
+12,727
| +18% | +$79.2K | 0.01% | 701 |
|
|
2020
Q3 | $463K | Sell |
71,192
-47,747
| -40% | -$311K | 0.01% | 1081 |
|
|
2020
Q2 | $831K | Buy |
118,939
+95,554
| +409% | +$668K | 0.01% | 887 |
|
|
2020
Q1 | $225K | Buy |
23,385
+4,340
| +23% | +$41.8K | 0.01% | 760 |
|
|
2019
Q4 | $245K | Sell |
19,045
-27,550
| -59% | -$354K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $424K | Sell |
46,595
-339,698
| -88% | -$3.09M | 0.01% | 999 |
|
|
2019
Q2 | $3.09M | Buy |
+386,293
| New | +$3.09M | 0.05% | 227 |
|
|
2018
Q4 | – | Sell |
-18,316
| Closed | -$106K | – | 1132 |
|
|
2018
Q3 | $106K | Buy |
+18,316
| New | +$106K | ﹤0.01% | 1146 |
|