Paloma Partners’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,482
| Closed | -$321K | – | 1714 |
|
|
2022
Q1 | $321K | Sell |
3,482
-12,025
| -78% | -$1.04M | 0.02% | 1101 |
|
|
2021
Q4 | $1.3M | Buy |
+15,507
| New | +$1.35M | 0.04% | 591 |
|
|
2021
Q3 | – | Sell |
-7,689
| Closed | -$675K | – | 1788 |
|
|
2021
Q2 | $675K | Sell |
7,689
-17,911
| -70% | -$1.6M | 0.02% | 844 |
|
|
2021
Q1 | $2.14M | Buy |
25,600
+22,263
| +667% | +$2.09M | 0.06% | 389 |
|
|
2020
Q4 | $316K | Buy |
+3,337
| New | +$293K | 0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-96,936
| Closed | -$7.53M | – | 2401 |
|
|
2020
Q2 | $7.53M | Buy |
+96,936
| New | +$7.95M | 0.16% | 164 |
|
|
2020
Q1 | – | Sell |
-14,857
| Closed | -$1.29M | – | 1967 |
|
|
2019
Q4 | $1.29M | Sell |
14,857
-5,105
| -26% | -$427K | 0.03% | 825 |
|
|
2019
Q3 | $1.74M | Buy |
19,962
+9,830
| +97% | +$836K | 0.05% | 488 |
|
|
2019
Q2 | $877K | Buy |
+10,132
| New | +$795K | 0.02% | 758 |
|
|
2018
Q4 | – | Sell |
-3,019
| Closed | -$243K | – | 1723 |
|
|
2018
Q3 | $243K | Buy |
+3,019
| New | +$257K | 0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-15,796
| Closed | -$1.25M | – | 2137 |
|
|
2018
Q1 | $1.25M | Buy |
+15,796
| New | +$1.19M | 0.04% | 861 |
|
|
2017
Q3 | – | Sell |
-5,010
| Closed | -$348K | – | 2386 |
|
|
2017
Q2 | $348K | Sell |
5,010
-32,502
| -87% | -$2.39M | 0.01% | 1738 |
|
|
2017
Q1 | $2.79M | Buy |
37,512
+12,608
| +51% | +$1.07M | 0.08% | 590 |
|
|
2016
Q4 | $2.11M | Buy |
24,904
+20,402
| +453% | +$1.57M | 0.06% | 643 |
|
|
2016
Q3 | $312K | Sell |
4,502
-35,312
| -89% | -$2.23M | 0.01% | 1611 |
|
|
2016
Q2 | $2.32M | Buy |
39,814
+23,131
| +139% | +$1.26M | 0.06% | 643 |
|
|
2016
Q1 | $890K | Buy |
16,683
+148
| +0.9% | +$6.58K | 0.04% | 939 |
|
|
2015
Q4 | $757K | Buy |
16,535
+7,149
| +76% | +$326K | 0.04% | 804 |
|
|
2015
Q3 | $377K | Buy |
+9,386
| New | +$456K | 0.02% | 1181 |
|
|
2015
Q2 | – | Sell |
-19,163
| Closed | -$984K | – | 1934 |
|
|
2015
Q1 | $984K | Sell |
19,163
-7,295
| -28% | -$382K | 0.05% | 496 |
|
|
2014
Q4 | $1.31M | Buy |
+26,458
| New | +$1.29M | 0.08% | 351 |
|
|
2014
Q1 | – | Sell |
-19,636
| Closed | -$649K | – | 965 |
|
|
2013
Q4 | $649K | Buy |
+19,636
| New | +$682K | 0.04% | 519 |
|
Other funds holding SAIC
