Paloma Partners’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,756
| Closed | -$395K | – | 2239 |
|
|
2021
Q1 | $395K | Buy |
51,756
+33,210
| +179% | +$253K | 0.01% | 1117 |
|
|
2020
Q4 | $138K | Buy |
+18,546
| New | +$138K | ﹤0.01% | 1263 |
|
|
2020
Q3 | – | Sell |
-34,219
| Closed | -$132K | – | 2427 |
|
|
2020
Q2 | $132K | Buy |
+34,219
| New | +$132K | ﹤0.01% | 1663 |
|
|
2019
Q3 | – | Sell |
-33,174
| Closed | -$241K | – | 2035 |
|
|
2019
Q2 | $241K | Buy |
33,174
+3,298
| +11% | +$24K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $203K | Buy |
+29,876
| New | +$203K | ﹤0.01% | 1190 |
|
|
2017
Q2 | – | Sell |
-19,881
| Closed | -$190K | – | 2019 |
|
|
2017
Q1 | $190K | Buy |
19,881
+644
| +3% | +$6.16K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $159K | Buy |
+19,237
| New | +$159K | ﹤0.01% | 1411 |
|