Paloma Partners’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,812
| Closed | -$320K | – | 1389 |
|
|
2024
Q1 | $320K | Buy |
+3,812
| New | +$314K | 0.02% | 506 |
|
|
2021
Q3 | – | Sell |
-4,062
| Closed | -$358K | – | 1598 |
|
|
2021
Q2 | $358K | Buy |
+4,062
| New | +$372K | 0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-30,444
| Closed | -$2.08M | – | 2013 |
|
|
2020
Q3 | $2.08M | Buy |
30,444
+19,105
| +168% | +$1.41M | 0.05% | 376 |
|
|
2020
Q2 | $800K | Buy |
+11,339
| New | +$762K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-5,301
| Closed | -$394K | – | 1756 |
|
|
2019
Q4 | $394K | Sell |
5,301
-8,347
| -61% | -$627K | 0.01% | 1565 |
|
|
2019
Q3 | $1.05M | Buy |
13,648
+3,365
| +33% | +$255K | 0.02% | 713 |
|
|
2019
Q2 | $746K | Buy |
10,283
+6,576
| +177% | +$477K | 0.01% | 839 |
|
|
2019
Q1 | $263K | Buy |
+3,707
| New | +$260K | 0.01% | 1371 |
|
|
2018
Q4 | – | Sell |
-14,039
| Closed | -$913K | – | 1598 |
|
|
2018
Q3 | $913K | Buy |
+14,039
| New | +$911K | 0.02% | 785 |
|
|
2018
Q2 | – | Sell |
-23,352
| Closed | -$1.56M | – | 1994 |
|
|
2018
Q1 | $1.56M | Buy |
23,352
+11,351
| +95% | +$772K | 0.02% | 721 |
|
|
2017
Q4 | $859K | Sell |
12,001
-9,213
| -43% | -$620K | 0.01% | 1114 |
|
|
2017
Q3 | $1.37M | Sell |
21,214
-17,620
| -45% | -$1.08M | 0.02% | 982 |
|
|
2017
Q2 | $2.43M | Buy |
+38,834
| New | +$2.41M | 0.03% | 626 |
|
|
2017
Q1 | – | Sell |
-17,504
| Closed | -$977K | – | 2139 |
|
|
2016
Q4 | $977K | Buy |
+17,504
| New | +$951K | 0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-14,978
| Closed | -$788K | – | 2257 |
|
|
2016
Q1 | $788K | Sell |
14,978
-8,008
| -35% | -$408K | 0.01% | 1040 |
|
|
2015
Q4 | $1.29M | Buy |
22,986
+17,447
| +315% | +$1.05M | 0.03% | 553 |
|
|
2015
Q3 | $330K | Sell |
5,539
-9,363
| -63% | -$595K | 0.01% | 1241 |
|
|
2015
Q2 | $979K | Buy |
+14,902
| New | +$975K | 0.02% | 768 |
|
|
2015
Q1 | – | Sell |
-10,827
| Closed | -$594K | – | 1333 |
|
|
2014
Q4 | $594K | Buy |
10,827
+3,327
| +44% | +$162K | 0.03% | 603 |
|
|
2014
Q3 | $301K | Sell |
7,500
-1,899
| -20% | -$78.6K | 0.01% | 713 |
|
|
2014
Q2 | $404K | Sell |
9,399
-1,295
| -12% | -$55.7K | 0.02% | 684 |
|
|
2014
Q1 | $480K | Sell |
10,694
-19,197
| -64% | -$868K | 0.03% | 399 |
|
|
2013
Q4 | $1.31M | Buy |
+29,891
| New | +$1.38M | 0.07% | 294 |
|
Other funds holding MMS
VBA