Paloma Partners’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$219K | – | 746 |
|
|
2024
Q3 | $219K | Buy |
+3,200
| New | +$219K | 0.01% | 665 |
|
|
2024
Q2 | – | Sell |
-4,031
| Closed | -$251K | – | 952 |
|
|
2024
Q1 | $251K | Buy |
+4,031
| New | +$251K | 0.01% | 327 |
|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$315K | – | 1195 |
|
|
2022
Q1 | $315K | Buy |
+7,800
| New | +$315K | 0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-21,104
| Closed | -$823K | – | 1494 |
|
|
2021
Q2 | $823K | Buy |
21,104
+14,835
| +237% | +$579K | 0.01% | 544 |
|
|
2021
Q1 | $259K | Sell |
6,269
-7,105
| -53% | -$294K | 0.01% | 1412 |
|
|
2020
Q4 | $427K | Sell |
13,374
-3,824
| -22% | -$122K | 0.01% | 797 |
|
|
2020
Q3 | $465K | Sell |
17,198
-13,202
| -43% | -$357K | 0.01% | 1078 |
|
|
2020
Q2 | $761K | Buy |
+30,400
| New | +$761K | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-17,211
| Closed | -$589K | – | 1688 |
|
|
2019
Q4 | $589K | Sell |
17,211
-6,597
| -28% | -$226K | 0.01% | 1043 |
|
|
2019
Q3 | $765K | Buy |
23,808
+1,946
| +9% | +$62.5K | 0.02% | 679 |
|
|
2019
Q2 | $662K | Buy |
21,862
+9,634
| +79% | +$292K | 0.01% | 707 |
|
|
2019
Q1 | $353K | Buy |
+12,228
| New | +$353K | 0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-14,060
| Closed | -$388K | – | 1338 |
|
|
2018
Q3 | $388K | Buy |
14,060
+2,560
| +22% | +$70.6K | 0.01% | 857 |
|
|
2018
Q2 | $337K | Buy |
+11,500
| New | +$337K | 0.01% | 923 |
|
|
2018
Q1 | – | Sell |
-39,629
| Closed | -$1.31M | – | 1588 |
|
|
2017
Q4 | $1.31M | Buy |
39,629
+29,226
| +281% | +$964K | 0.02% | 419 |
|
|
2017
Q3 | $386K | Buy |
+10,403
| New | +$386K | 0.01% | 1104 |
|
|
2017
Q2 | – | Sell |
-14,206
| Closed | -$577K | – | 1816 |
|
|
2017
Q1 | $577K | Sell |
14,206
-34,323
| -71% | -$1.39M | 0.01% | 1074 |
|
|
2016
Q4 | $1.78M | Buy |
48,529
+29,412
| +154% | +$1.08M | 0.02% | 472 |
|
|
2016
Q3 | $545K | Buy |
19,117
+4,342
| +29% | +$124K | 0.01% | 922 |
|
|
2016
Q2 | $396K | Sell |
14,775
-13,562
| -48% | -$363K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $662K | Buy |
28,337
+12,160
| +75% | +$284K | 0.01% | 804 |
|
|
2015
Q4 | $333K | Buy |
+16,177
| New | +$333K | 0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-41,935
| Closed | -$846K | – | 1539 |
|
|
2015
Q2 | $846K | Buy |
+41,935
| New | +$846K | 0.02% | 654 |
|
|
2014
Q3 | – | Sell |
-12,763
| Closed | -$291K | – | 1171 |
|
|
2014
Q2 | $291K | Buy |
+12,763
| New | +$291K | 0.01% | 732 |
|