Paloma Partners’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-359,163
| Closed | -$1.07M | – | 2191 |
|
|
2020
Q3 | $1.07M | Buy |
359,163
+256,313
| +249% | +$766K | 0.03% | 602 |
|
|
2020
Q2 | $136K | Buy |
+102,850
| New | +$136K | ﹤0.01% | 1655 |
|
|
2019
Q2 | – | Sell |
-40,145
| Closed | -$145K | – | 1920 |
|
|
2019
Q1 | $145K | Sell |
40,145
-10,655
| -21% | -$38.5K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $190K | Buy |
+50,800
| New | +$190K | 0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-22,154
| Closed | -$192K | – | 1638 |
|
|
2018
Q2 | $192K | Sell |
22,154
-17,809
| -45% | -$154K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $362K | Buy |
+39,963
| New | +$362K | 0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-49,610
| Closed | -$422K | – | 1312 |
|
|
2014
Q2 | $422K | Buy |
+49,610
| New | +$422K | 0.02% | 592 |
|