Paloma Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,352
| Closed | -$4M | – | 1654 |
|
|
2021
Q4 | $4M | Buy |
+65,352
| New | +$4M | 0.06% | 175 |
|
|
2021
Q3 | – | Sell |
-5,912
| Closed | -$350K | – | 1461 |
|
|
2021
Q2 | $350K | Buy |
+5,912
| New | +$350K | 0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-7,187
| Closed | -$500K | – | 2028 |
|
|
2020
Q4 | $500K | Buy |
+7,187
| New | +$500K | 0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-15,333
| Closed | -$626K | – | 2123 |
|
|
2020
Q2 | $626K | Buy |
+15,333
| New | +$626K | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$245K | – | 1654 |
|
|
2019
Q4 | $245K | Buy |
+5,700
| New | +$245K | ﹤0.01% | 1579 |
|
|
2019
Q3 | – | Sell |
-8,266
| Closed | -$274K | – | 1812 |
|
|
2019
Q2 | $274K | Buy |
+8,266
| New | +$274K | ﹤0.01% | 1112 |
|
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$296K | – | 1574 |
|
|
2017
Q4 | $296K | Sell |
9,900
-14,000
| -59% | -$419K | ﹤0.01% | 972 |
|
|
2017
Q3 | $756K | Buy |
+23,900
| New | +$756K | 0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-8,332
| Closed | -$284K | – | 1646 |
|
|
2016
Q4 | $284K | Buy |
+8,332
| New | +$284K | ﹤0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-16,712
| Closed | -$565K | – | 1578 |
|
|
2016
Q2 | $565K | Buy |
+16,712
| New | +$565K | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-8,555
| Closed | -$206K | – | 1614 |
|
|
2015
Q4 | $206K | Sell |
8,555
-358
| -4% | -$8.62K | 0.01% | 1210 |
|
|
2015
Q3 | $231K | Buy |
+8,913
| New | +$231K | 0.01% | 1092 |
|
|
2015
Q1 | – | Sell |
-11,226
| Closed | -$302K | – | 1260 |
|
|
2014
Q4 | $302K | Buy |
+11,226
| New | +$302K | 0.01% | 758 |
|
|
2013
Q4 | – | Sell |
-59,954
| Closed | -$1.21M | – | 1152 |
|
|
2013
Q3 | $1.21M | Sell |
59,954
-23,207
| -28% | -$468K | 0.05% | 298 |
|
|
2013
Q2 | $1.6M | Buy |
+83,161
| New | +$1.6M | 0.09% | 175 |
|