Paloma Partners’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,459
| Closed | -$1.68M | – | 1366 |
|
|
2024
Q2 | $1.68M | Buy |
7,459
+7,412
| +15,770% | +$1.62M | 0.15% | 384 |
|
|
2024
Q1 | $7.93K | Sell |
47
-6,903
| -99% | -$1.06M | ﹤0.01% | 728 |
|
|
2023
Q4 | $1.2M | Buy |
6,950
+4,260
| +158% | +$652K | 0.2% | 379 |
|
|
2023
Q3 | $435K | Buy |
+2,690
| New | +$502K | 0.09% | 503 |
|
|
2022
Q1 | – | Sell |
-10,383
| Closed | -$905K | – | 1939 |
|
|
2021
Q4 | $905K | Buy |
+10,383
| New | +$1.07M | 0.03% | 767 |
|
|
2021
Q3 | – | Sell |
-9,902
| Closed | -$896K | – | 1382 |
|
|
2021
Q2 | $896K | Buy |
9,902
+7,554
| +322% | +$598K | 0.02% | 688 |
|
|
2021
Q1 | $205K | Sell |
2,348
-3,546
| -60% | -$325K | 0.01% | 1766 |
|
|
2020
Q4 | $583K | Buy |
5,894
+450
| +8% | +$39K | 0.02% | 824 |
|
|
2020
Q3 | $360K | Buy |
+5,444
| New | +$361K | 0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-21,102
| Closed | -$1.18M | – | 1523 |
|
|
2019
Q4 | $1.18M | Buy |
21,102
+8,664
| +70% | +$476K | 0.03% | 865 |
|
|
2019
Q3 | $721K | Buy |
+12,438
| New | +$797K | 0.02% | 916 |
|
|
2018
Q4 | – | Sell |
-46,845
| Closed | -$2.27M | – | 1441 |
|
|
2018
Q3 | $2.27M | Buy |
+46,845
| New | +$2.43M | 0.06% | 413 |
|
|
2018
Q2 | – | Sell |
-28,827
| Closed | -$1.89M | – | 1828 |
|
|
2018
Q1 | $2.05M | Buy |
28,827
+23,425
| +434% | +$1.59M | 0.07% | 558 |
|
|
2017
Q4 | $365K | Sell |
5,402
-17,618
| -77% | -$1.03M | 0.01% | 1458 |
|
|
2017
Q3 | $1.06M | Buy |
+23,020
| New | +$1.07M | 0.03% | 1143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$327K | – | 2049 |
|
|
2016
Q4 | $327K | Sell |
10,200
-5,746
| -36% | -$202K | 0.01% | 1677 |
|
|
2016
Q3 | $630K | Sell |
15,946
-18,572
| -54% | -$769K | 0.03% | 1285 |
|
|
2016
Q2 | $1.67M | Buy |
34,518
+26,609
| +336% | +$1.42M | 0.05% | 840 |
|
|
2016
Q1 | $542K | Buy |
7,909
+3,256
| +70% | +$218K | 0.02% | 1261 |
|
|
2015
Q4 | $307K | Sell |
4,653
-22,524
| -83% | -$1.26M | 0.01% | 1309 |
|
|
2015
Q3 | $1.16M | Buy |
27,177
+17,879
| +192% | +$827K | 0.06% | 563 |
|
|
2015
Q2 | $437K | Sell |
9,298
-3,708
| -29% | -$207K | 0.02% | 1155 |
|
|
2015
Q1 | $778K | Buy |
+13,006
| New | +$668K | 0.04% | 596 |
|
|
2014
Q1 | – | Sell |
-4,780
| Closed | -$261K | – | 799 |
|
|
2013
Q4 | $261K | Buy |
+4,780
| New | +$261K | 0.02% | 831 |
|
|
2013
Q3 | – | Sell |
-147,115
| Closed | -$6.58M | – | 1013 |
|
|
2013
Q2 | $6.58M | Buy |
+147,115
| New | +$6.55M | 0.43% | 65 |
|
Other funds holding FSLR
