Paloma Partners’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,482
| Closed | -$321K | – | 1194 |
|
|
2022
Q1 | $321K | Sell |
3,482
-12,025
| -78% | -$1.11M | 0.01% | 805 |
|
|
2021
Q4 | $1.3M | Buy |
+15,507
| New | +$1.3M | 0.02% | 440 |
|
|
2021
Q3 | – | Sell |
-7,689
| Closed | -$675K | – | 1492 |
|
|
2021
Q2 | $675K | Sell |
7,689
-17,911
| -70% | -$1.57M | 0.01% | 641 |
|
|
2021
Q1 | $2.14M | Buy |
25,600
+22,263
| +667% | +$1.86M | 0.05% | 287 |
|
|
2020
Q4 | $316K | Buy |
+3,337
| New | +$316K | 0.01% | 941 |
|
|
2020
Q3 | – | Sell |
-96,936
| Closed | -$7.53M | – | 2135 |
|
|
2020
Q2 | $7.53M | Buy |
+96,936
| New | +$7.53M | 0.13% | 144 |
|
|
2020
Q1 | – | Sell |
-14,857
| Closed | -$1.29M | – | 1686 |
|
|
2019
Q4 | $1.29M | Sell |
14,857
-5,105
| -26% | -$444K | 0.02% | 653 |
|
|
2019
Q3 | $1.74M | Buy |
19,962
+9,830
| +97% | +$859K | 0.04% | 354 |
|
|
2019
Q2 | $877K | Buy |
+10,132
| New | +$877K | 0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-3,019
| Closed | -$243K | – | 1337 |
|
|
2018
Q3 | $243K | Buy |
+3,019
| New | +$243K | ﹤0.01% | 1028 |
|
|
2018
Q2 | – | Sell |
-15,796
| Closed | -$1.25M | – | 1589 |
|
|
2018
Q1 | $1.25M | Buy |
+15,796
| New | +$1.25M | 0.02% | 496 |
|
|
2017
Q3 | – | Sell |
-5,010
| Closed | -$348K | – | 1706 |
|
|
2017
Q2 | $348K | Sell |
5,010
-32,502
| -87% | -$2.26M | ﹤0.01% | 1249 |
|
|
2017
Q1 | $2.79M | Buy |
37,512
+12,608
| +51% | +$938K | 0.03% | 317 |
|
|
2016
Q4 | $2.11M | Buy |
24,904
+20,402
| +453% | +$1.73M | 0.02% | 387 |
|
|
2016
Q3 | $312K | Sell |
4,502
-35,312
| -89% | -$2.45M | ﹤0.01% | 1151 |
|
|
2016
Q2 | $2.32M | Buy |
39,814
+23,131
| +139% | +$1.35M | 0.03% | 412 |
|
|
2016
Q1 | $890K | Buy |
16,683
+148
| +0.9% | +$7.9K | 0.01% | 631 |
|
|
2015
Q4 | $757K | Buy |
16,535
+7,149
| +76% | +$327K | 0.02% | 548 |
|
|
2015
Q3 | $377K | Buy |
+9,386
| New | +$377K | 0.01% | 874 |
|
|
2015
Q2 | – | Sell |
-19,163
| Closed | -$984K | – | 1684 |
|
|
2015
Q1 | $984K | Sell |
19,163
-7,295
| -28% | -$375K | 0.03% | 412 |
|
|
2014
Q4 | $1.31M | Buy |
+26,458
| New | +$1.31M | 0.06% | 284 |
|
|
2014
Q1 | – | Sell |
-19,636
| Closed | -$649K | – | 908 |
|
|
2013
Q4 | $649K | Buy |
+19,636
| New | +$649K | 0.03% | 506 |
|