Paloma Partners’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,301
| Closed | -$251K | – | 1010 |
|
|
2022
Q1 | $251K | Buy |
+16,301
| New | +$251K | 0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-10,723
| Closed | -$103K | – | 1780 |
|
|
2021
Q1 | $103K | Buy |
+10,723
| New | +$103K | ﹤0.01% | 1716 |
|
|
2020
Q4 | – | Sell |
-133,846
| Closed | -$811K | – | 1734 |
|
|
2020
Q3 | $811K | Buy |
133,846
+95,088
| +245% | +$576K | 0.02% | 745 |
|
|
2020
Q2 | $281K | Buy |
+38,758
| New | +$281K | ﹤0.01% | 1357 |
|
|
2020
Q1 | – | Sell |
-57,918
| Closed | -$539K | – | 1501 |
|
|
2019
Q4 | $539K | Buy |
57,918
+14,362
| +33% | +$134K | 0.01% | 1099 |
|
|
2019
Q3 | $402K | Buy |
43,556
+28,271
| +185% | +$261K | 0.01% | 1043 |
|
|
2019
Q2 | $142K | Buy |
+15,285
| New | +$142K | ﹤0.01% | 1343 |
|
|
2018
Q2 | – | Sell |
-48,510
| Closed | -$449K | – | 1492 |
|
|
2018
Q1 | $449K | Sell |
48,510
-37,802
| -44% | -$350K | 0.01% | 970 |
|
|
2017
Q4 | $632K | Buy |
+86,312
| New | +$632K | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-33,200
| Closed | -$313K | – | 1643 |
|
|
2017
Q2 | $313K | Buy |
33,200
+19,488
| +142% | +$184K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $117K | Sell |
13,712
-215,966
| -94% | -$1.84M | ﹤0.01% | 1424 |
|
|
2016
Q4 | $4.31M | Buy |
229,678
+14,348
| +7% | +$269K | 0.04% | 165 |
|
|
2016
Q3 | $3.89M | Buy |
215,330
+107,803
| +100% | +$1.95M | 0.05% | 117 |
|
|
2016
Q2 | $734K | Sell |
107,527
-59,999
| -36% | -$410K | 0.01% | 934 |
|
|
2016
Q1 | $1.48M | Buy |
167,526
+124,084
| +286% | +$1.1M | 0.02% | 399 |
|
|
2015
Q4 | $282K | Buy |
43,442
+2,248
| +5% | +$14.6K | 0.01% | 1032 |
|
|
2015
Q3 | $251K | Buy |
41,194
+26,234
| +175% | +$160K | 0.01% | 1056 |
|
|
2015
Q2 | $90K | Sell |
14,960
-33,332
| -69% | -$201K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $449K | Buy |
+48,292
| New | +$449K | 0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-35,310
| Closed | -$325K | – | 1170 |
|
|
2014
Q3 | $325K | Buy |
35,310
+5,310
| +18% | +$48.9K | 0.01% | 620 |
|
|
2014
Q2 | $331K | Buy |
30,000
+10,000
| +50% | +$110K | 0.01% | 689 |
|
|
2014
Q1 | $280K | Sell |
20,000
-53,936
| -73% | -$755K | 0.02% | 472 |
|
|
2013
Q4 | $883K | Buy |
73,936
+21,010
| +40% | +$251K | 0.04% | 409 |
|
|
2013
Q3 | $541K | Sell |
52,926
-160,348
| -75% | -$1.64M | 0.02% | 462 |
|
|
2013
Q2 | $2.84M | Buy |
+213,274
| New | +$2.84M | 0.16% | 118 |
|