Paloma Partners’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,072
| Closed | -$544K | – | 1868 |
|
|
2021
Q2 | $544K | Buy |
+6,072
| New | +$544K | 0.01% | 751 |
|
|
2019
Q4 | – | Sell |
-10,511
| Closed | -$241K | – | 2239 |
|
|
2019
Q3 | $241K | Sell |
10,511
-17,870
| -63% | -$410K | 0.01% | 1344 |
|
|
2019
Q2 | $517K | Buy |
+28,381
| New | +$517K | 0.01% | 815 |
|
|
2017
Q3 | – | Sell |
-14,813
| Closed | -$308K | – | 1982 |
|
|
2017
Q2 | $308K | Sell |
14,813
-11,677
| -44% | -$243K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $781K | Buy |
+26,490
| New | +$781K | 0.01% | 950 |
|
|
2016
Q2 | – | Sell |
-27,352
| Closed | -$982K | – | 2017 |
|
|
2016
Q1 | $982K | Buy |
27,352
+17,941
| +191% | +$644K | 0.02% | 584 |
|
|
2015
Q4 | $284K | Buy |
+9,411
| New | +$284K | 0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-11,155
| Closed | -$520K | – | 1917 |
|
|
2015
Q2 | $520K | Buy |
+11,155
| New | +$520K | 0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-11,375
| Closed | -$485K | – | 1460 |
|
|
2014
Q3 | $485K | Buy |
+11,375
| New | +$485K | 0.02% | 497 |
|
|
2013
Q3 | – | Sell |
-13,937
| Closed | -$774K | – | 1426 |
|
|
2013
Q2 | $774K | Buy |
+13,937
| New | +$774K | 0.04% | 316 |
|