PP
KATE
Paloma Partners’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-182,962
| Closed | -$4.25M | – | 1987 |
|
|
2017
Q1 | $4.25M | Sell |
182,962
-121,715
| -40% | -$2.83M | 0.05% | 189 |
|
|
2016
Q4 | $5.69M | Buy |
304,677
+219,256
| +257% | +$4.09M | 0.06% | 116 |
|
|
2016
Q3 | $1.46M | Sell |
85,421
-31,845
| -27% | -$545K | 0.02% | 399 |
|
|
2016
Q2 | $2.42M | Buy |
117,266
+56,359
| +93% | +$1.16M | 0.03% | 392 |
|
|
2016
Q1 | $1.56M | Buy |
60,907
+50,792
| +502% | +$1.3M | 0.03% | 384 |
|
|
2015
Q4 | $180K | Buy |
+10,115
| New | +$180K | ﹤0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-11,830
| Closed | -$254K | – | 1803 |
|
|
2015
Q2 | $254K | Buy |
+11,830
| New | +$254K | ﹤0.01% | 1205 |
|
|
2014
Q3 | – | Sell |
-322,923
| Closed | -$12.3M | – | 1373 |
|
|
2014
Q2 | $12.3M | Buy |
+322,923
| New | +$12.3M | 0.51% | 24 |
|
|
2014
Q1 | – | Sell |
-19,719
| Closed | -$632K | – | 1089 |
|
|
2013
Q4 | $632K | Buy |
+19,719
| New | +$632K | 0.03% | 515 |
|