PP
Paloma Partners’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,971
| Closed | -$359K | – | 739 |
|
|
2024
Q3 | $359K | Buy |
+2,971
| New | +$359K | 0.01% | 478 |
|
|
2021
Q3 | – | Sell |
-4,433
| Closed | -$393K | – | 1481 |
|
|
2021
Q2 | $393K | Sell |
4,433
-3,945
| -47% | -$350K | 0.01% | 934 |
|
|
2021
Q1 | $770K | Buy |
8,378
+5,407
| +182% | +$497K | 0.02% | 682 |
|
|
2020
Q4 | $270K | Sell |
2,971
-11,610
| -80% | -$1.06M | 0.01% | 1025 |
|
|
2020
Q3 | $1.21M | Buy |
14,581
+7,488
| +106% | +$620K | 0.03% | 541 |
|
|
2020
Q2 | $533K | Buy |
+7,093
| New | +$533K | 0.01% | 1061 |
|
|
2019
Q4 | – | Sell |
-54,187
| Closed | -$3.73M | – | 2044 |
|
|
2019
Q3 | $3.73M | Buy |
54,187
+24,947
| +85% | +$1.72M | 0.08% | 160 |
|
|
2019
Q2 | $1.79M | Buy |
29,240
+19,810
| +210% | +$1.21M | 0.03% | 361 |
|
|
2019
Q1 | $547K | Buy |
+9,430
| New | +$547K | 0.01% | 731 |
|
|
2018
Q4 | – | Sell |
-3,306
| Closed | -$214K | – | 1333 |
|
|
2018
Q3 | $214K | Buy |
+3,306
| New | +$214K | ﹤0.01% | 1076 |
|
|
2018
Q2 | – | Sell |
-45,806
| Closed | -$2.18M | – | 1584 |
|
|
2018
Q1 | $2.18M | Buy |
45,806
+11,861
| +35% | +$565K | 0.03% | 268 |
|
|
2017
Q4 | $1.78M | Sell |
33,945
-38,405
| -53% | -$2.01M | 0.02% | 301 |
|
|
2017
Q3 | $3.72M | Buy |
72,350
+50,350
| +229% | +$2.59M | 0.05% | 168 |
|
|
2017
Q2 | $1.2M | Buy |
22,000
+8,834
| +67% | +$482K | 0.01% | 685 |
|
|
2017
Q1 | $725K | Buy |
13,166
+598
| +5% | +$32.9K | 0.01% | 992 |
|
|
2016
Q4 | $677K | Buy |
12,568
+2,942
| +31% | +$158K | 0.01% | 963 |
|
|
2016
Q3 | $517K | Sell |
9,626
-26,086
| -73% | -$1.4M | 0.01% | 945 |
|
|
2016
Q2 | $1.78M | Buy |
+35,712
| New | +$1.78M | 0.02% | 520 |
|
|
2016
Q1 | – | Sell |
-20,887
| Closed | -$920K | – | 1621 |
|
|
2015
Q4 | $920K | Buy |
20,887
+5,318
| +34% | +$234K | 0.02% | 469 |
|
|
2015
Q3 | $652K | Buy |
15,569
+6,414
| +70% | +$269K | 0.02% | 621 |
|
|
2015
Q2 | $448K | Sell |
9,155
-126,320
| -93% | -$6.18M | 0.01% | 947 |
|
|
2015
Q1 | $6.5M | Buy |
135,475
+129,103
| +2,026% | +$6.2M | 0.18% | 56 |
|
|
2014
Q4 | $324K | Buy |
+6,372
| New | +$324K | 0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-37,400
| Closed | -$1.73M | – | 1168 |
|
|
2014
Q2 | $1.73M | Hold |
37,400
| – | – | 0.07% | 216 |
|
|
2014
Q1 | $1.57M | Sell |
37,400
-36,212
| -49% | -$1.52M | 0.1% | 158 |
|
|
2013
Q4 | $3.06M | Buy |
+73,612
| New | +$3.06M | 0.15% | 135 |
|