Paloma Partners’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,737
| Closed | -$215K | – | 1161 |
|
|
2022
Q1 | $215K | Buy |
+5,737
| New | +$215K | 0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-18,600
| Closed | -$871K | – | 1460 |
|
|
2021
Q2 | $871K | Buy |
18,600
+109
| +0.6% | +$5.1K | 0.02% | 516 |
|
|
2021
Q1 | $960K | Buy |
18,491
+15,603
| +540% | +$810K | 0.02% | 573 |
|
|
2020
Q4 | $211K | Sell |
2,888
-21,045
| -88% | -$1.54M | 0.01% | 1155 |
|
|
2020
Q3 | $1.24M | Buy |
+23,933
| New | +$1.24M | 0.03% | 526 |
|
|
2020
Q1 | – | Sell |
-13,284
| Closed | -$639K | – | 1652 |
|
|
2019
Q4 | $639K | Sell |
13,284
-14,409
| -52% | -$693K | 0.01% | 1000 |
|
|
2019
Q3 | $1.19M | Buy |
27,693
+20,635
| +292% | +$887K | 0.02% | 480 |
|
|
2019
Q2 | $342K | Sell |
7,058
-65,834
| -90% | -$3.19M | 0.01% | 993 |
|
|
2019
Q1 | $3.98M | Buy |
+72,892
| New | +$3.98M | 0.1% | 149 |
|
|
2018
Q3 | – | Sell |
-9,626
| Closed | -$288K | – | 1464 |
|
|
2018
Q2 | $288K | Buy |
+9,626
| New | +$288K | 0.01% | 997 |
|
|
2017
Q3 | – | Sell |
-15,482
| Closed | -$402K | – | 1694 |
|
|
2017
Q2 | $402K | Buy |
+15,482
| New | +$402K | ﹤0.01% | 1186 |
|
|
2017
Q1 | – | Sell |
-12,276
| Closed | -$329K | – | 1645 |
|
|
2016
Q4 | $329K | Buy |
+12,276
| New | +$329K | ﹤0.01% | 1229 |
|
|
2016
Q3 | – | Sell |
-34,466
| Closed | -$758K | – | 1576 |
|
|
2016
Q2 | $758K | Buy |
34,466
+1,112
| +3% | +$24.5K | 0.01% | 923 |
|
|
2016
Q1 | $715K | Buy |
33,354
+21,109
| +172% | +$453K | 0.01% | 759 |
|
|
2015
Q4 | $256K | Sell |
12,245
-1,083
| -8% | -$22.6K | 0.01% | 1091 |
|
|
2015
Q3 | $263K | Buy |
+13,328
| New | +$263K | 0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-11,416
| Closed | -$212K | – | 1677 |
|
|
2015
Q1 | $212K | Buy |
+11,416
| New | +$212K | 0.01% | 958 |
|
|
2014
Q1 | – | Sell |
-5,519
| Closed | -$204K | – | 891 |
|
|
2013
Q4 | $204K | Buy |
+5,519
| New | +$204K | 0.01% | 905 |
|
|
2013
Q3 | – | Sell |
-10,621
| Closed | -$241K | – | 1127 |
|
|
2013
Q2 | $241K | Buy |
+10,621
| New | +$241K | 0.01% | 761 |
|