Paloma Partners’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-177,251
| Closed | -$245K | – | 2214 |
|
|
2019
Q3 | $245K | Buy |
177,251
+162,351
| +1,090% | +$224K | 0.01% | 1334 |
|
|
2019
Q2 | $55K | Sell |
14,900
-45,675
| -75% | -$169K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $396K | Sell |
60,575
-559
| -0.9% | -$3.65K | 0.01% | 879 |
|
|
2018
Q4 | $428K | Buy |
61,134
+41,979
| +219% | +$294K | 0.01% | 531 |
|
|
2018
Q3 | $212K | Buy |
19,155
+4,062
| +27% | +$45K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $237K | Sell |
15,093
-12,883
| -46% | -$202K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $488K | Buy |
27,976
+16,455
| +143% | +$287K | 0.01% | 934 |
|
|
2017
Q4 | $175K | Buy |
+11,521
| New | +$175K | ﹤0.01% | 1145 |
|
|
2017
Q1 | – | Sell |
-102,706
| Closed | -$3.05M | – | 1779 |
|
|
2016
Q4 | $3.05M | Buy |
+102,706
| New | +$3.05M | 0.03% | 257 |
|