Paloma Partners’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,762
| Closed | -$771K | – | 1495 |
|
|
2021
Q2 | $771K | Buy |
31,762
+10,498
| +49% | +$255K | 0.01% | 576 |
|
|
2021
Q1 | $510K | Sell |
21,264
-25,203
| -54% | -$604K | 0.01% | 933 |
|
|
2020
Q4 | $984K | Buy |
46,467
+14,141
| +44% | +$299K | 0.03% | 422 |
|
|
2020
Q3 | $804K | Buy |
32,326
+17,935
| +125% | +$446K | 0.02% | 749 |
|
|
2020
Q2 | $402K | Buy |
+14,391
| New | +$402K | 0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-10,082
| Closed | -$432K | – | 1590 |
|
|
2018
Q1 | $432K | Buy |
+10,082
| New | +$432K | 0.01% | 984 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2017
Q2 | – | Sell |
-24,913
| Closed | -$1.15M | – | 1818 |
|
|
2017
Q1 | $1.15M | Buy |
+24,913
| New | +$1.15M | 0.01% | 743 |
|
|
2016
Q1 | – | Sell |
-6,823
| Closed | -$216K | – | 1624 |
|
|
2015
Q4 | $216K | Buy |
+6,823
| New | +$216K | 0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-9,008
| Closed | -$384K | – | 1274 |
|
|
2014
Q4 | $384K | Buy |
+9,008
| New | +$384K | 0.02% | 678 |
|