Paloma Partners’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,851
| Closed | -$830K | – | 2512 |
|
|
2021
Q1 | $830K | Buy |
+27,851
| New | +$735K | 0.02% | 804 |
|
|
2020
Q2 | – | Sell |
-10,438
| Closed | -$128K | – | 2309 |
|
|
2020
Q1 | $128K | Sell |
10,438
-43,137
| -81% | -$1.15M | 0.01% | 1003 |
|
|
2019
Q4 | $1.74M | Buy |
53,575
+41,655
| +349% | +$1.48M | 0.03% | 650 |
|
|
2019
Q3 | $437K | Buy |
11,920
+153
| +1% | +$7.12K | 0.01% | 1262 |
|
|
2019
Q2 | $648K | Buy |
+11,767
| New | +$659K | 0.01% | 899 |
|
|
2019
Q1 | – | Sell |
-33,456
| Closed | -$1.74M | – | 2043 |
|
|
2018
Q4 | $1.74M | Buy |
+33,456
| New | +$1.81M | 0.05% | 286 |
|
|
2018
Q2 | – | Sell |
-205,473
| Closed | -$11.1M | – | 2368 |
|
|
2018
Q1 | $11.1M | Buy |
205,473
+196,636
| +2,225% | +$11.7M | 0.17% | 59 |
|
|
2017
Q4 | $583K | Buy |
+8,837
| New | +$533K | 0.01% | 1277 |
|
|
2017
Q3 | – | Sell |
-41,868
| Closed | -$2.49M | – | 2574 |
|
|
2017
Q2 | $2.49M | Buy |
41,868
+25,929
| +163% | +$1.51M | 0.03% | 619 |
|
|
2017
Q1 | $1.03M | Sell |
15,939
-192,712
| -92% | -$11.9M | 0.01% | 1223 |
|
|
2016
Q4 | $12.3M | Buy |
208,651
+201,553
| +2,840% | +$10.6M | 0.12% | 94 |
|
|
2016
Q3 | $369K | Buy |
+7,098
| New | +$379K | ﹤0.01% | 1538 |
|
|
2015
Q4 | – | Sell |
-4,884
| Closed | -$208K | – | 1997 |
|
|
2015
Q3 | $208K | Buy |
+4,884
| New | +$233K | ﹤0.01% | 1449 |
|
|
2015
Q1 | – | Sell |
-3,761
| Closed | -$205K | – | 1502 |
|
|
2014
Q4 | $205K | Sell |
3,761
-3,339
| -47% | -$167K | 0.01% | 1001 |
|
|
2014
Q3 | $304K | Buy |
7,100
+1,764
| +33% | +$82.2K | 0.01% | 707 |
|
|
2014
Q2 | $258K | Buy |
+5,336
| New | +$243K | 0.01% | 850 |
|
|
2014
Q1 | – | Sell |
-13,452
| Closed | -$697K | – | 1084 |
|
|
2013
Q4 | $697K | Buy |
+13,452
| New | +$687K | 0.03% | 495 |
|
Other funds holding MDP
AI
BAM
RA
