PP
GRUB
Paloma Partners’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,533
| Closed | -$522K | – | 1994 |
|
|
2021
Q4 | $522K | Buy |
48,533
+10,954
| +29% | +$118K | 0.01% | 862 |
|
|
2021
Q3 | $546K | Buy |
+37,579
| New | +$546K | 0.01% | 422 |
|
|
2021
Q2 | – | Sell |
-7,035
| Closed | -$422K | – | 2220 |
|
|
2021
Q1 | $422K | Buy |
+7,035
| New | +$422K | 0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-156,987
| Closed | -$11.4M | – | 2145 |
|
|
2020
Q3 | $11.4M | Buy |
+156,987
| New | +$11.4M | 0.29% | 28 |
|
|
2020
Q1 | – | Sell |
-6,216
| Closed | -$302K | – | 1985 |
|
|
2019
Q4 | $302K | Buy |
+6,216
| New | +$302K | ﹤0.01% | 1466 |
|
|
2019
Q2 | – | Sell |
-21,661
| Closed | -$1.5M | – | 1907 |
|
|
2019
Q1 | $1.5M | Buy |
+21,661
| New | +$1.5M | 0.04% | 374 |
|
|
2018
Q4 | – | Sell |
-9,364
| Closed | -$1.3M | – | 1515 |
|
|
2018
Q3 | $1.3M | Sell |
9,364
-239,556
| -96% | -$33.2M | 0.02% | 443 |
|
|
2018
Q2 | $26.1M | Buy |
+248,920
| New | +$26.1M | 0.48% | 13 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2017
Q3 | – | Sell |
-6,792
| Closed | -$296K | – | 1874 |
|
|
2017
Q2 | $296K | Buy |
+6,792
| New | +$296K | ﹤0.01% | 1309 |
|
|
2017
Q1 | – | Sell |
-14,907
| Closed | -$561K | – | 1762 |
|
|
2016
Q4 | $561K | Buy |
+14,907
| New | +$561K | 0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-9,596
| Closed | -$298K | – | 1729 |
|
|
2016
Q2 | $298K | Buy |
+9,596
| New | +$298K | ﹤0.01% | 1333 |
|
|
2015
Q3 | – | Sell |
-7,569
| Closed | -$258K | – | 1702 |
|
|
2015
Q2 | $258K | Buy |
+7,569
| New | +$258K | 0.01% | 1198 |
|