Paloma Partners’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,447
| Closed | -$313K | – | 1932 |
|
|
2020
Q4 | $313K | Buy |
+18,447
| New | +$313K | 0.01% | 947 |
|
|
2020
Q3 | – | Sell |
-69,985
| Closed | -$676K | – | 2022 |
|
|
2020
Q2 | $676K | Sell |
69,985
-1,041
| -1% | -$10.1K | 0.01% | 964 |
|
|
2020
Q1 | $583K | Buy |
71,026
+29,703
| +72% | +$244K | 0.03% | 376 |
|
|
2019
Q4 | $427K | Buy |
+41,323
| New | +$427K | 0.01% | 1225 |
|
|
2019
Q3 | – | Sell |
-11,616
| Closed | -$124K | – | 1717 |
|
|
2019
Q2 | $124K | Buy |
+11,616
| New | +$124K | ﹤0.01% | 1357 |
|
|
2018
Q1 | – | Sell |
-62,218
| Closed | -$505K | – | 1506 |
|
|
2017
Q4 | $505K | Buy |
62,218
+19,818
| +47% | +$161K | 0.01% | 777 |
|
|
2017
Q3 | $309K | Buy |
+42,400
| New | +$309K | ﹤0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-43,480
| Closed | -$344K | – | 1743 |
|
|
2017
Q1 | $344K | Sell |
43,480
-15,450
| -26% | -$122K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $437K | Buy |
+58,930
| New | +$437K | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-32,672
| Closed | -$292K | – | 1489 |
|
|
2016
Q2 | $292K | Buy |
32,672
+12,298
| +60% | +$110K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $193K | Buy |
+20,374
| New | +$193K | ﹤0.01% | 1313 |
|