Paloma Partners’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,050
| Closed | -$156K | – | 1462 |
|
|
2022
Q1 | $156K | Sell |
3,050
-10,983
| -78% | -$562K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $726K | Buy |
14,033
+9,549
| +213% | +$494K | 0.01% | 707 |
|
|
2021
Q3 | $537K | Buy |
+4,484
| New | +$537K | 0.01% | 427 |
|
|
2021
Q2 | – | Sell |
-2,969
| Closed | -$525K | – | 2111 |
|
|
2021
Q1 | $525K | Buy |
+2,969
| New | +$525K | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.55M | – | 2319 |
|
|
2020
Q2 | $1.55M | Hold |
10,000
| – | – | 0.03% | 643 |
|
|
2020
Q1 | $1.5M | Buy |
+10,000
| New | +$1.5M | 0.08% | 156 |
|