Paloma Partners’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$246K | – | 566 |
|
|
2024
Q3 | $246K | Sell |
1,300
-743
| -36% | -$140K | 0.01% | 631 |
|
|
2024
Q2 | $377K | Buy |
+2,043
| New | +$377K | 0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-3,805
| Closed | -$574K | – | 997 |
|
|
2022
Q1 | $574K | Buy |
+3,805
| New | +$574K | 0.02% | 438 |
|
|
2021
Q3 | – | Sell |
-2,968
| Closed | -$469K | – | 1309 |
|
|
2021
Q2 | $469K | Sell |
2,968
-3,238
| -52% | -$512K | 0.01% | 833 |
|
|
2021
Q1 | $1.02M | Buy |
+6,206
| New | +$1.02M | 0.02% | 526 |
|
|
2020
Q4 | – | Sell |
-12,995
| Closed | -$1.63M | – | 1726 |
|
|
2020
Q3 | $1.63M | Buy |
12,995
+7,675
| +144% | +$963K | 0.04% | 389 |
|
|
2020
Q2 | $597K | Buy |
+5,320
| New | +$597K | 0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-3,580
| Closed | -$408K | – | 1492 |
|
|
2019
Q4 | $408K | Sell |
3,580
-6,293
| -64% | -$717K | 0.01% | 1259 |
|
|
2019
Q3 | $1.11M | Sell |
9,873
-3,643
| -27% | -$410K | 0.02% | 508 |
|
|
2019
Q2 | $1.46M | Buy |
13,516
+6,499
| +93% | +$702K | 0.02% | 428 |
|
|
2019
Q1 | $768K | Buy |
+7,017
| New | +$768K | 0.02% | 603 |
|
|
2018
Q4 | – | Sell |
-22,146
| Closed | -$2.7M | – | 1235 |
|
|
2018
Q3 | $2.7M | Buy |
+22,146
| New | +$2.7M | 0.05% | 226 |
|
|
2018
Q2 | – | Sell |
-12,010
| Closed | -$1.32M | – | 1485 |
|
|
2018
Q1 | $1.32M | Buy |
+12,010
| New | +$1.32M | 0.02% | 470 |
|
|
2017
Q4 | – | Sell |
-27,700
| Closed | -$2.76M | – | 1470 |
|
|
2017
Q3 | $2.76M | Buy |
27,700
+16,500
| +147% | +$1.64M | 0.04% | 236 |
|
|
2017
Q2 | $959K | Buy |
+11,200
| New | +$959K | 0.01% | 797 |
|
|
2017
Q1 | – | Sell |
-25,421
| Closed | -$2.17M | – | 1590 |
|
|
2016
Q4 | $2.17M | Buy |
+25,421
| New | +$2.17M | 0.02% | 372 |
|
|
2016
Q3 | – | Sell |
-10,236
| Closed | -$703K | – | 1519 |
|
|
2016
Q2 | $703K | Sell |
10,236
-6,859
| -40% | -$471K | 0.01% | 957 |
|
|
2016
Q1 | $1.1M | Buy |
+17,095
| New | +$1.1M | 0.02% | 523 |
|
|
2015
Q4 | – | Sell |
-11,167
| Closed | -$709K | – | 1477 |
|
|
2015
Q3 | $709K | Buy |
11,167
+5,554
| +99% | +$353K | 0.02% | 582 |
|
|
2015
Q2 | $376K | Buy |
+5,613
| New | +$376K | 0.01% | 1012 |
|
|
2015
Q1 | – | Sell |
-4,637
| Closed | -$336K | – | 1198 |
|
|
2014
Q4 | $336K | Buy |
+4,637
| New | +$336K | 0.01% | 724 |
|
|
2014
Q3 | – | Sell |
-3,710
| Closed | -$237K | – | 1095 |
|
|
2014
Q2 | $237K | Sell |
3,710
-4,031
| -52% | -$258K | 0.01% | 808 |
|
|
2014
Q1 | $458K | Sell |
7,741
-4,615
| -37% | -$273K | 0.03% | 374 |
|
|
2013
Q4 | $709K | Buy |
+12,356
| New | +$709K | 0.04% | 480 |
|
|
2013
Q3 | – | Sell |
-7,582
| Closed | -$390K | – | 1059 |
|
|
2013
Q2 | $390K | Buy |
+7,582
| New | +$390K | 0.02% | 540 |
|