Paloma Partners’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,326
| Closed | -$267K | – | 921 |
|
|
2024
Q3 | $267K | Sell |
13,326
-616
| -4% | -$12.2K | 0.01% | 862 |
|
|
2024
Q2 | $260K | Buy |
+13,942
| New | +$276K | 0.02% | 943 |
|
|
2022
Q2 | – | Sell |
-10,356
| Closed | -$369K | – | 1640 |
|
|
2022
Q1 | $369K | Buy |
+10,356
| New | +$386K | 0.03% | 1016 |
|
|
2021
Q1 | – | Sell |
-9,007
| Closed | -$316K | – | 2298 |
|
|
2020
Q4 | $316K | Buy |
+9,007
| New | +$311K | 0.01% | 1132 |
|
|
2020
Q3 | – | Sell |
-19,013
| Closed | -$652K | – | 2373 |
|
|
2020
Q2 | $652K | Buy |
+19,013
| New | +$625K | 0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-17,012
| Closed | -$492K | – | 2424 |
|
|
2019
Q3 | $492K | Buy |
17,012
+11,212
| +193% | +$418K | 0.01% | 1173 |
|
|
2019
Q2 | $227K | Buy |
+5,800
| New | +$209K | 0.01% | 1471 |
|
|
2018
Q2 | – | Sell |
-10,765
| Closed | -$337K | – | 2083 |
|
|
2018
Q1 | $337K | Buy |
+10,765
| New | +$347K | 0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-34,415
| Closed | -$1.12M | – | 2214 |
|
|
2017
Q3 | $1.12M | Buy |
34,415
+16,965
| +97% | +$576K | 0.04% | 1107 |
|
|
2017
Q2 | $628K | Sell |
17,450
-369
| -2% | -$12.6K | 0.02% | 1421 |
|
|
2017
Q1 | $567K | Buy |
+17,819
| New | +$560K | 0.02% | 1534 |
|
|
2016
Q4 | – | Sell |
-13,473
| Closed | -$436K | – | 2105 |
|
|
2016
Q3 | $436K | Sell |
13,473
-8,314
| -38% | -$269K | 0.02% | 1480 |
|
|
2016
Q2 | $712K | Sell |
21,787
-11,043
| -34% | -$364K | 0.02% | 1364 |
|
|
2016
Q1 | $1.09M | Buy |
32,830
+9,906
| +43% | +$322K | 0.04% | 813 |
|
|
2015
Q4 | $808K | Buy |
22,924
+15,194
| +197% | +$529K | 0.04% | 761 |
|
|
2015
Q3 | $266K | Sell |
7,730
-19,036
| -71% | -$686K | 0.01% | 1342 |
|
|
2015
Q2 | $1.03M | Buy |
26,766
+13,795
| +106% | +$518K | 0.04% | 748 |
|
|
2015
Q1 | $487K | Buy |
+12,971
| New | +$453K | 0.03% | 797 |
|
Other funds holding PINC
