Paloma Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,462
| Closed | -$73K | – | 2122 |
|
|
2020
Q2 | $73K | Buy |
+22,462
| New | +$73K | ﹤0.01% | 1763 |
|
|
2020
Q1 | – | Sell |
-23,782
| Closed | -$111K | – | 1649 |
|
|
2019
Q4 | $111K | Buy |
+23,782
| New | +$111K | ﹤0.01% | 1743 |
|
|
2019
Q3 | – | Sell |
-21,406
| Closed | -$169K | – | 1810 |
|
|
2019
Q2 | $169K | Buy |
+21,406
| New | +$169K | ﹤0.01% | 1322 |
|
|
2018
Q4 | – | Sell |
-17,149
| Closed | -$357K | – | 1318 |
|
|
2018
Q3 | $357K | Buy |
+17,149
| New | +$357K | 0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$504K | – | 1693 |
|
|
2017
Q2 | $504K | Buy |
+22,000
| New | +$504K | 0.01% | 1082 |
|
|
2017
Q1 | – | Sell |
-7,580
| Closed | -$204K | – | 1643 |
|
|
2016
Q4 | $204K | Buy |
+7,580
| New | +$204K | ﹤0.01% | 1377 |
|
|
2015
Q3 | – | Sell |
-13,434
| Closed | -$248K | – | 1518 |
|
|
2015
Q2 | $248K | Buy |
+13,434
| New | +$248K | ﹤0.01% | 1220 |
|