Paloma Partners’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,963
| Closed | -$385K | – | 1169 |
|
|
2024
Q2 | $385K | Buy |
+1,963
| New | +$385K | 0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-2,670
| Closed | -$882K | – | 1687 |
|
|
2021
Q3 | $882K | Buy |
+2,670
| New | +$882K | 0.02% | 293 |
|
|
2021
Q2 | – | Sell |
-4,160
| Closed | -$1.16M | – | 1921 |
|
|
2021
Q1 | $1.16M | Sell |
4,160
-8,723
| -68% | -$2.42M | 0.02% | 484 |
|
|
2020
Q4 | $3.64M | Buy |
12,883
+9,225
| +252% | +$2.6M | 0.1% | 143 |
|
|
2020
Q3 | $1.17M | Sell |
3,658
-49,967
| -93% | -$15.9M | 0.03% | 557 |
|
|
2020
Q2 | $16M | Buy |
53,625
+50,509
| +1,621% | +$15M | 0.28% | 39 |
|
|
2020
Q1 | $841K | Sell |
3,116
-11,969
| -79% | -$3.23M | 0.05% | 272 |
|
|
2019
Q4 | $3.64M | Buy |
15,085
+13,874
| +1,146% | +$3.34M | 0.05% | 288 |
|
|
2019
Q3 | $292K | Buy |
+1,211
| New | +$292K | 0.01% | 1233 |
|
|
2019
Q2 | – | Sell |
-6,141
| Closed | -$1.23M | – | 1742 |
|
|
2019
Q1 | $1.23M | Sell |
6,141
-2,159
| -26% | -$431K | 0.03% | 433 |
|
|
2018
Q4 | $1.34M | Buy |
8,300
+5,411
| +187% | +$876K | 0.04% | 263 |
|
|
2018
Q3 | $464K | Sell |
2,889
-529
| -15% | -$85K | 0.01% | 792 |
|
|
2018
Q2 | $565K | Sell |
3,418
-272,513
| -99% | -$45M | 0.01% | 704 |
|
|
2018
Q1 | $47.2M | Buy |
275,931
+166,535
| +152% | +$28.5M | 0.74% | 8 |
|
|
2017
Q4 | $17.9M | Buy |
109,396
+103,996
| +1,926% | +$17M | 0.24% | 30 |
|
|
2017
Q3 | $778K | Sell |
5,400
-2,785
| -34% | -$401K | 0.01% | 764 |
|
|
2017
Q2 | $1.1M | Sell |
8,185
-5,724
| -41% | -$772K | 0.01% | 730 |
|
|
2017
Q1 | $1.67M | Buy |
+13,909
| New | +$1.67M | 0.02% | 537 |
|
|
2016
Q4 | – | Sell |
-21,507
| Closed | -$2.41M | – | 1621 |
|
|
2016
Q3 | $2.41M | Sell |
21,507
-1,261
| -6% | -$141K | 0.03% | 215 |
|
|
2016
Q2 | $2.46M | Buy |
22,768
+20,229
| +797% | +$2.18M | 0.03% | 383 |
|
|
2016
Q1 | $254K | Sell |
2,539
-1,386
| -35% | -$139K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $412K | Sell |
3,925
-17,599
| -82% | -$1.85M | 0.01% | 833 |
|
|
2015
Q3 | $2.26M | Buy |
21,524
+17,089
| +385% | +$1.79M | 0.05% | 178 |
|
|
2015
Q2 | $510K | Buy |
+4,435
| New | +$510K | 0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$1.13M | – | 1275 |
|
|
2014
Q4 | $1.13M | Buy |
10,200
+8,300
| +437% | +$920K | 0.05% | 323 |
|
|
2014
Q3 | $211K | Buy |
+1,900
| New | +$211K | 0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-5,775
| Closed | -$519K | – | 909 |
|
|
2013
Q4 | $519K | Buy |
+5,775
| New | +$519K | 0.03% | 566 |
|
|
2013
Q3 | – | Sell |
-5,922
| Closed | -$439K | – | 1136 |
|
|
2013
Q2 | $439K | Buy |
+5,922
| New | +$439K | 0.02% | 507 |
|