Paloma Partners’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000,310
| Closed | -$970K | – | 1435 |
|
|
2014
Q4 | $970K | Buy |
+1,000,310
| New | +$970K | 0.04% | 363 |
|
|
2014
Q2 | – | Sell |
-57,240
| Closed | -$61K | – | 1243 |
|
|
2014
Q1 | $61K | Sell |
57,240
-466,548
| -89% | -$497K | ﹤0.01% | 593 |
|
|
2013
Q4 | $483K | Buy |
523,788
+512,104
| +4,383% | +$472K | 0.02% | 589 |
|
|
2013
Q3 | $15K | Sell |
11,684
-19,416
| -62% | -$24.9K | ﹤0.01% | 880 |
|
|
2013
Q2 | $40K | Buy |
+31,100
| New | +$40K | ﹤0.01% | 1085 |
|