Paloma Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,812
| Closed | -$320K | – | 918 |
|
|
2024
Q1 | $320K | Buy |
+3,812
| New | +$320K | 0.02% | 278 |
|
|
2021
Q3 | – | Sell |
-4,062
| Closed | -$358K | – | 1343 |
|
|
2021
Q2 | $358K | Buy |
+4,062
| New | +$358K | 0.01% | 982 |
|
|
2020
Q4 | – | Sell |
-30,444
| Closed | -$2.08M | – | 1755 |
|
|
2020
Q3 | $2.08M | Buy |
30,444
+19,105
| +168% | +$1.31M | 0.05% | 305 |
|
|
2020
Q2 | $800K | Buy |
+11,339
| New | +$800K | 0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-5,301
| Closed | -$394K | – | 1521 |
|
|
2019
Q4 | $394K | Sell |
5,301
-8,347
| -61% | -$620K | 0.01% | 1284 |
|
|
2019
Q3 | $1.06M | Buy |
13,648
+3,365
| +33% | +$260K | 0.02% | 528 |
|
|
2019
Q2 | $746K | Buy |
10,283
+6,576
| +177% | +$477K | 0.01% | 668 |
|
|
2019
Q1 | $263K | Buy |
+3,707
| New | +$263K | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-14,039
| Closed | -$913K | – | 1253 |
|
|
2018
Q3 | $913K | Buy |
+14,039
| New | +$913K | 0.02% | 563 |
|
|
2018
Q2 | – | Sell |
-23,352
| Closed | -$1.56M | – | 1501 |
|
|
2018
Q1 | $1.56M | Buy |
23,352
+11,351
| +95% | +$758K | 0.02% | 388 |
|
|
2017
Q4 | $859K | Sell |
12,001
-9,213
| -43% | -$659K | 0.01% | 589 |
|
|
2017
Q3 | $1.37M | Sell |
21,214
-17,620
| -45% | -$1.14M | 0.02% | 514 |
|
|
2017
Q2 | $2.43M | Buy |
+38,834
| New | +$2.43M | 0.03% | 335 |
|
|
2017
Q1 | – | Sell |
-17,504
| Closed | -$977K | – | 1601 |
|
|
2016
Q4 | $977K | Buy |
+17,504
| New | +$977K | 0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-14,978
| Closed | -$788K | – | 1809 |
|
|
2016
Q1 | $788K | Sell |
14,978
-8,008
| -35% | -$421K | 0.01% | 709 |
|
|
2015
Q4 | $1.29M | Buy |
22,986
+17,447
| +315% | +$981K | 0.03% | 369 |
|
|
2015
Q3 | $330K | Sell |
5,539
-9,363
| -63% | -$558K | 0.01% | 933 |
|
|
2015
Q2 | $979K | Buy |
+14,902
| New | +$979K | 0.02% | 587 |
|
|
2015
Q1 | – | Sell |
-10,827
| Closed | -$594K | – | 1209 |
|
|
2014
Q4 | $594K | Buy |
10,827
+3,327
| +44% | +$183K | 0.03% | 518 |
|
|
2014
Q3 | $301K | Sell |
7,500
-1,899
| -20% | -$76.2K | 0.01% | 647 |
|
|
2014
Q2 | $404K | Sell |
9,399
-1,295
| -12% | -$55.7K | 0.02% | 613 |
|
|
2014
Q1 | $480K | Sell |
10,694
-19,197
| -64% | -$862K | 0.03% | 354 |
|
|
2013
Q4 | $1.32M | Buy |
+29,891
| New | +$1.32M | 0.07% | 283 |
|