Paloma Partners’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,638
| Closed | -$465K | – | 1198 |
|
|
2022
Q1 | $465K | Buy |
+28,638
| New | +$465K | 0.01% | 552 |
|
|
2021
Q4 | – | Sell |
-19,381
| Closed | -$239K | – | 1688 |
|
|
2021
Q3 | $239K | Buy |
+19,381
| New | +$239K | 0.01% | 678 |
|
|
2021
Q2 | – | Sell |
-14,241
| Closed | -$254K | – | 1923 |
|
|
2021
Q1 | $254K | Buy |
+14,241
| New | +$254K | 0.01% | 1426 |
|
|
2020
Q4 | – | Sell |
-59,907
| Closed | -$667K | – | 1878 |
|
|
2020
Q3 | $667K | Buy |
+59,907
| New | +$667K | 0.02% | 850 |
|
|
2020
Q2 | – | Sell |
-43,074
| Closed | -$203K | – | 1988 |
|
|
2020
Q1 | $203K | Buy |
43,074
+25,650
| +147% | +$121K | 0.01% | 813 |
|
|
2019
Q4 | $173K | Buy |
+17,424
| New | +$173K | ﹤0.01% | 1695 |
|
|
2018
Q1 | – | Sell |
-11,206
| Closed | -$54K | – | 1589 |
|
|
2017
Q4 | $54K | Buy |
+11,206
| New | +$54K | ﹤0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-67,964
| Closed | -$453K | – | 1658 |
|
|
2016
Q4 | $453K | Buy |
67,964
+44,902
| +195% | +$299K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $307K | Sell |
23,062
-47,509
| -67% | -$632K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $906K | Buy |
70,571
+53,082
| +304% | +$681K | 0.01% | 841 |
|
|
2016
Q1 | $250K | Sell |
17,489
-7,361
| -30% | -$105K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $143K | Sell |
24,850
-157,513
| -86% | -$906K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $798K | Buy |
+182,363
| New | +$798K | 0.02% | 529 |
|
|
2014
Q2 | – | Sell |
-19,262
| Closed | -$151K | – | 1131 |
|
|
2014
Q1 | $151K | Sell |
19,262
-39,087
| -67% | -$306K | 0.01% | 559 |
|
|
2013
Q4 | $265K | Buy |
+58,349
| New | +$265K | 0.01% | 814 |
|