Paloma Partners’s First Solar FSLR Stock Holding History

Paloma Partners’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,459	Closed	-$1.68M	–	993
2024 Q2	$1.68M	Buy	7,459 +7,412	+15,770%	+$1.67M	0.05%	166
2024 Q1	$7.93K	Sell	47 -6,903	-99%	-$1.17M	﹤0.01%	481
2023 Q4	$1.2M	Buy	6,950 +4,260	+158%	+$734K	0.04%	83
2023 Q3	$435K	Buy	+2,690	New	+$435K	0.02%	124
2022 Q1	–	Sell	-10,383	Closed	-$905K	–	1460
2021 Q4	$905K	Buy	+10,383	New	+$905K	0.01%	591
2021 Q3	–	Sell	-9,902	Closed	-$896K	–	1152
2021 Q2	$896K	Buy	9,902 +7,554	+322%	+$684K	0.02%	500
2021 Q1	$205K	Sell	2,348 -3,546	-60%	-$310K	﹤0.01%	1572
2020 Q4	$583K	Buy	5,894 +450	+8%	+$44.5K	0.02%	642
2020 Q3	$360K	Buy	+5,444	New	+$360K	0.01%	1215
2020 Q1	–	Sell	-21,102	Closed	-$1.18M	–	1339
2019 Q4	$1.18M	Buy	21,102 +8,664	+70%	+$485K	0.02%	685
2019 Q3	$721K	Buy	+12,438	New	+$721K	0.02%	700
2018 Q4	–	Sell	-46,845	Closed	-$2.27M	–	1134
2018 Q3	$2.27M	Buy	+46,845	New	+$2.27M	0.04%	274
2018 Q2	–	Sell	-28,827	Closed	-$2.05M	–	1387
2018 Q1	$2.05M	Buy	28,827 +23,425	+434%	+$1.66M	0.03%	284
2017 Q4	$365K	Sell	5,402 -17,618	-77%	-$1.19M	﹤0.01%	885
2017 Q3	$1.06M	Buy	+23,020	New	+$1.06M	0.01%	642
2017 Q2	–	Hold	0	–	–	–	1714
2017 Q1	–	Sell	-10,200	Closed	-$327K	–	1536
2016 Q4	$327K	Sell	10,200 -5,746	-36%	-$184K	﹤0.01%	1232
2016 Q3	$630K	Sell	15,946 -18,572	-54%	-$734K	0.01%	845
2016 Q2	$1.67M	Buy	34,518 +26,609	+336%	+$1.29M	0.02%	551
2016 Q1	$542K	Buy	7,909 +3,256	+70%	+$223K	0.01%	898
2015 Q4	$307K	Sell	4,653 -22,524	-83%	-$1.49M	0.01%	983
2015 Q3	$1.16M	Buy	27,177 +17,879	+192%	+$765K	0.03%	365
2015 Q2	$437K	Sell	9,298 -3,708	-29%	-$174K	0.01%	953
2015 Q1	$778K	Buy	+13,006	New	+$778K	0.02%	506
2014 Q1	–	Sell	-4,780	Closed	-$261K	–	749
2013 Q4	$261K	Buy	+4,780	New	+$261K	0.01%	818
2013 Q3	–	Sell	-147,115	Closed	-$6.58M	–	996
2013 Q2	$6.58M	Buy	+147,115	New	+$6.58M	0.37%	59