Paloma Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,547
| Closed | -$299K | – | 1635 |
|
|
2021
Q4 | $299K | Buy |
+5,547
| New | +$299K | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-7,694
| Closed | -$333K | – | 1438 |
|
|
2021
Q2 | $333K | Buy |
7,694
+3,246
| +73% | +$140K | 0.01% | 1030 |
|
|
2021
Q1 | $222K | Buy |
+4,448
| New | +$222K | ﹤0.01% | 1508 |
|
|
2020
Q1 | – | Sell |
-12,284
| Closed | -$517K | – | 1627 |
|
|
2019
Q4 | $517K | Sell |
12,284
-2,594
| -17% | -$109K | 0.01% | 1123 |
|
|
2019
Q3 | $566K | Buy |
14,878
+8,864
| +147% | +$337K | 0.01% | 825 |
|
|
2019
Q2 | $207K | Buy |
+6,014
| New | +$207K | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$241K | – | 1306 |
|
|
2018
Q3 | $241K | Sell |
5,200
-3,874
| -43% | -$180K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $427K | Buy |
9,074
+3,530
| +64% | +$166K | 0.01% | 811 |
|
|
2018
Q1 | $216K | Sell |
5,544
-1,234
| -18% | -$48.1K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $255K | Buy |
+6,778
| New | +$255K | ﹤0.01% | 1024 |
|
|
2016
Q3 | – | Sell |
-11,248
| Closed | -$230K | – | 1568 |
|
|
2016
Q2 | $230K | Buy |
+11,248
| New | +$230K | ﹤0.01% | 1456 |
|