Paloma Partners’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,230
| Closed | -$435K | – | 1785 |
|
|
2020
Q3 | $435K | Sell |
7,230
-9,282
| -56% | -$558K | 0.01% | 1113 |
|
|
2020
Q2 | $789K | Buy |
+16,512
| New | +$789K | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-5,879
| Closed | -$342K | – | 1560 |
|
|
2019
Q4 | $342K | Buy |
+5,879
| New | +$342K | 0.01% | 1377 |
|
|
2019
Q3 | – | Sell |
-9,234
| Closed | -$547K | – | 1761 |
|
|
2019
Q2 | $547K | Buy |
9,234
+4,264
| +86% | +$253K | 0.01% | 787 |
|
|
2019
Q1 | $274K | Buy |
+4,970
| New | +$274K | 0.01% | 1034 |
|
|
2016
Q3 | – | Sell |
-5,960
| Closed | -$207K | – | 1543 |
|
|
2016
Q2 | $207K | Sell |
5,960
-5,745
| -49% | -$200K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $461K | Buy |
+11,705
| New | +$461K | 0.01% | 972 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$221K | – | 1475 |
|
|
2015
Q2 | $221K | Buy |
+5,100
| New | +$221K | ﹤0.01% | 1286 |
|
|
2014
Q3 | – | Sell |
-9,378
| Closed | -$389K | – | 1120 |
|
|
2014
Q2 | $389K | Buy |
+9,378
| New | +$389K | 0.02% | 631 |
|