Paloma Partners’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,280
| Closed | -$249K | – | 1899 |
|
|
2020
Q4 | $249K | Sell |
8,280
-9,054
| -52% | -$272K | 0.01% | 1063 |
|
|
2020
Q3 | $373K | Buy |
+17,334
| New | +$373K | 0.01% | 1195 |
|
|
2020
Q1 | – | Sell |
-8,442
| Closed | -$405K | – | 1346 |
|
|
2019
Q4 | $405K | Sell |
8,442
-20,736
| -71% | -$995K | 0.01% | 1261 |
|
|
2019
Q3 | $1.17M | Buy |
29,178
+6,820
| +31% | +$273K | 0.02% | 491 |
|
|
2019
Q2 | $946K | Buy |
22,358
+12,510
| +127% | +$529K | 0.02% | 566 |
|
|
2019
Q1 | $448K | Buy |
+9,848
| New | +$448K | 0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-4,381
| Closed | -$206K | – | 1143 |
|
|
2018
Q3 | $206K | Sell |
4,381
-14,488
| -77% | -$681K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $749K | Buy |
18,869
+12,762
| +209% | +$507K | 0.01% | 594 |
|
|
2018
Q1 | $248K | Buy |
+6,107
| New | +$248K | ﹤0.01% | 1215 |
|
|
2017
Q3 | – | Sell |
-30,953
| Closed | -$1.05M | – | 1573 |
|
|
2017
Q2 | $1.05M | Buy |
30,953
+20,843
| +206% | +$706K | 0.01% | 757 |
|
|
2017
Q1 | $561K | Sell |
10,110
-3,751
| -27% | -$208K | 0.01% | 1082 |
|
|
2016
Q4 | $861K | Buy |
+13,861
| New | +$861K | 0.01% | 852 |
|
|
2016
Q3 | – | Sell |
-6,612
| Closed | -$425K | – | 1454 |
|
|
2016
Q2 | $425K | Buy |
6,612
+1,213
| +22% | +$78K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $390K | Buy |
5,399
+47
| +0.9% | +$3.4K | 0.01% | 1053 |
|
|
2015
Q4 | $304K | Buy |
+5,352
| New | +$304K | 0.01% | 989 |
|
|
2015
Q3 | – | Sell |
-3,187
| Closed | -$210K | – | 1393 |
|
|
2015
Q2 | $210K | Buy |
3,187
+118
| +4% | +$7.78K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $219K | Buy |
+3,069
| New | +$219K | 0.01% | 948 |
|
|
2014
Q3 | – | Sell |
-2,869
| Closed | -$236K | – | 1032 |
|
|
2014
Q2 | $236K | Buy |
+2,869
| New | +$236K | 0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-8,151
| Closed | -$546K | – | 1001 |
|
|
2013
Q2 | $546K | Buy |
+8,151
| New | +$546K | 0.03% | 407 |
|