Paloma Partners’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,324
| Closed | -$330K | – | 981 |
|
|
2022
Q1 | $330K | Sell |
1,324
-1,217
| -48% | -$303K | 0.01% | 787 |
|
|
2021
Q4 | $800K | Buy |
+2,541
| New | +$800K | 0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-861
| Closed | -$219K | – | 1295 |
|
|
2021
Q2 | $219K | Sell |
861
-924
| -52% | -$235K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $472K | Buy |
+1,785
| New | +$472K | 0.01% | 994 |
|
|
2020
Q4 | – | Sell |
-2,138
| Closed | -$379K | – | 1717 |
|
|
2020
Q3 | $379K | Buy |
+2,138
| New | +$379K | 0.01% | 1188 |
|
|
2020
Q1 | – | Sell |
-1,102
| Closed | -$211K | – | 1476 |
|
|
2019
Q4 | $211K | Sell |
1,102
-77
| -7% | -$14.7K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $209K | Sell |
1,179
-2,821
| -71% | -$500K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $708K | Buy |
4,000
+1,107
| +38% | +$196K | 0.01% | 683 |
|
|
2019
Q1 | $527K | Buy |
+2,893
| New | +$527K | 0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$237K | – | 1222 |
|
|
2018
Q3 | $237K | Sell |
1,200
-73,064
| -98% | -$14.4M | ﹤0.01% | 1036 |
|
|
2018
Q2 | $16.9M | Buy |
+74,264
| New | +$16.9M | 0.31% | 31 |
|
|
2017
Q2 | – | Sell |
-2,999
| Closed | -$480K | – | 1760 |
|
|
2017
Q1 | $480K | Buy |
+2,999
| New | +$480K | 0.01% | 1138 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$1.12M | – | 1579 |
|
|
2016
Q3 | $1.12M | Buy |
+8,700
| New | +$1.12M | 0.01% | 550 |
|
|
2016
Q1 | – | Sell |
-2,806
| Closed | -$300K | – | 1561 |
|
|
2015
Q4 | $300K | Buy |
+2,806
| New | +$300K | 0.01% | 1000 |
|
|
2015
Q3 | – | Sell |
-7,035
| Closed | -$667K | – | 1445 |
|
|
2015
Q2 | $667K | Buy |
+7,035
| New | +$667K | 0.01% | 762 |
|