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Paloma Partners’s Opendoor OPEN Stock Holding History

Paloma Partners’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,640
Closed -$265K – 1594
2022
Q1 		$265K Sell
31,640
-79,753
-72% -$741K 0.02% 1225
2021
Q4 		$1.57M Buy
+111,393
New +$2.06M 0.05% 527
2021
Q2 		– Sell
-12,666
Closed -$260K – 2140
2021
Q1 		$260K Buy
12,666
+1,422
+13% +$37.5K 0.01% 1596
2020
Q4 		$247K Buy
+11,244
New +$236K 0.01% 1269

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SCH
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GC
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NPCM
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BlackRock
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ACM
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BC
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return