Paloma Partners’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,782
| Closed | -$255K | – | 1878 |
|
|
2021
Q1 | $255K | Sell |
2,782
-2,142
| -44% | -$196K | 0.01% | 1423 |
|
|
2020
Q4 | $384K | Sell |
4,924
-3,800
| -44% | -$296K | 0.01% | 855 |
|
|
2020
Q3 | $616K | Buy |
+8,724
| New | +$616K | 0.02% | 895 |
|
|
2020
Q1 | – | Sell |
-22,245
| Closed | -$1.71M | – | 1628 |
|
|
2019
Q4 | $1.71M | Buy |
22,245
+9,745
| +78% | +$750K | 0.03% | 526 |
|
|
2019
Q3 | $781K | Buy |
12,500
+2,605
| +26% | +$163K | 0.02% | 674 |
|
|
2019
Q2 | $578K | Buy |
9,895
+4,266
| +76% | +$249K | 0.01% | 770 |
|
|
2019
Q1 | $343K | Sell |
5,629
-5,935
| -51% | -$362K | 0.01% | 940 |
|
|
2018
Q4 | $590K | Buy |
11,564
+1,260
| +12% | +$64.3K | 0.02% | 441 |
|
|
2018
Q3 | $603K | Buy |
10,304
+5,767
| +127% | +$337K | 0.01% | 699 |
|
|
2018
Q2 | $270K | Buy |
+4,537
| New | +$270K | ﹤0.01% | 1021 |
|
|
2017
Q4 | – | Sell |
-6,642
| Closed | -$373K | – | 1531 |
|
|
2017
Q3 | $373K | Buy |
+6,642
| New | +$373K | 0.01% | 1130 |
|
|
2016
Q4 | – | Sell |
-11,923
| Closed | -$558K | – | 1603 |
|
|
2016
Q3 | $558K | Buy |
11,923
+3,967
| +50% | +$186K | 0.01% | 908 |
|
|
2016
Q2 | $344K | Sell |
7,956
-9,330
| -54% | -$403K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $683K | Buy |
17,286
+10,215
| +144% | +$404K | 0.01% | 783 |
|
|
2015
Q4 | $247K | Buy |
+7,071
| New | +$247K | 0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$233K | – | 1508 |
|
|
2015
Q2 | $233K | Buy |
+5,300
| New | +$233K | ﹤0.01% | 1255 |
|
|
2014
Q3 | – | Sell |
-5,121
| Closed | -$222K | – | 1144 |
|
|
2014
Q2 | $222K | Buy |
+5,121
| New | +$222K | 0.01% | 845 |
|