Paloma Partners’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$27K | – | 1783 |
|
|
2016
Q3 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q2 | $24K | Hold |
100,000
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q1 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q4 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q3 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $70K | Hold |
100,000
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q1 | $68K | Hold |
100,000
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $79K | Hold |
100,000
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $47K | Hold |
100,000
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $50K | Hold |
100,000
| – | – | ﹤0.01% | 978 |
|
|
2014
Q1 | $32K | Hold |
100,000
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $34K | Sell |
100,000
-375,000
| -79% | -$128K | ﹤0.01% | 953 |
|
|
2013
Q3 | $960K | Buy |
475,000
+60,000
| +14% | +$121K | 0.04% | 343 |
|
|
2013
Q2 | $801K | Buy |
+415,000
| New | +$801K | 0.04% | 298 |
|