Paloma Partners’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,515
| Closed | -$352K | – | 1797 |
|
|
2015
Q4 | $352K | Sell |
2,515
-7,436
| -75% | -$1.04M | 0.01% | 913 |
|
|
2015
Q3 | $1.38M | Buy |
9,951
+4,022
| +68% | +$559K | 0.03% | 302 |
|
|
2015
Q2 | $762K | Sell |
5,929
-21,025
| -78% | -$2.7M | 0.01% | 701 |
|
|
2015
Q1 | $3.08M | Buy |
26,954
+23,154
| +609% | +$2.65M | 0.09% | 144 |
|
|
2014
Q4 | $434K | Buy |
+3,800
| New | +$434K | 0.02% | 638 |
|
|
2014
Q2 | – | Sell |
-2,160
| Closed | -$224K | – | 1238 |
|
|
2014
Q1 | $224K | Buy |
+2,160
| New | +$224K | 0.01% | 516 |
|
|
2013
Q4 | – | Sell |
-15,683
| Closed | -$1.44M | – | 1294 |
|
|
2013
Q3 | $1.44M | Buy |
15,683
+12,648
| +417% | +$1.16M | 0.06% | 263 |
|
|
2013
Q2 | $275K | Buy |
+3,035
| New | +$275K | 0.02% | 684 |
|