Paloma Partners’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-224,938
| Closed | -$10.7M | – | 2106 |
|
|
2018
Q4 | $10.7M | Buy |
+224,938
| New | +$9.66M | 0.33% | 48 |
|
|
2018
Q1 | – | Sell |
-6,425
| Closed | -$256K | – | 2419 |
|
|
2017
Q4 | $256K | Sell |
6,425
-59,099
| -90% | -$2.64M | ﹤0.01% | 1614 |
|
|
2017
Q3 | $3.18M | Buy |
65,524
+33,188
| +103% | +$2.04M | 0.04% | 456 |
|
|
2017
Q2 | $2.17M | Sell |
32,336
-96,219
| -75% | -$6.46M | 0.03% | 701 |
|
|
2017
Q1 | $8.4M | Buy |
128,555
+121,425
| +1,703% | +$8.38M | 0.1% | 152 |
|
|
2016
Q4 | $523K | Buy |
+7,130
| New | +$509K | 0.01% | 1487 |
|
|
2016
Q2 | – | Sell |
-6,603
| Closed | -$463K | – | 2435 |
|
|
2016
Q1 | $463K | Sell |
6,603
-1,476
| -18% | -$95.4K | 0.01% | 1338 |
|
|
2015
Q4 | $488K | Sell |
8,079
-16
| -0.2% | -$938 | 0.01% | 1053 |
|
|
2015
Q3 | $455K | Buy |
+8,095
| New | +$434K | 0.01% | 1082 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$253K | – | 2019 |
|
|
2015
Q1 | $253K | Buy |
+4,600
| New | +$270K | 0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$372K | – | 1479 |
|
|
2014
Q3 | $372K | Sell |
7,500
-3,883
| -34% | -$199K | 0.02% | 645 |
|
|
2014
Q2 | $613K | Buy |
11,383
+2,583
| +29% | +$134K | 0.03% | 504 |
|
|
2014
Q1 | $452K | Buy |
8,800
+2,400
| +38% | +$115K | 0.03% | 427 |
|
|
2013
Q4 | $300K | Buy |
6,400
+300
| +5% | +$14K | 0.02% | 802 |
|
|
2013
Q3 | $281K | Sell |
6,100
-3,600
| -37% | -$177K | 0.01% | 674 |
|
|
2013
Q2 | $476K | Buy |
+9,700
| New | +$499K | 0.03% | 490 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Paloma Partners's SCG Position: Q1 2019 in Review
Paloma Partners sold out of Scana (SCG) in Q1 2019, closing a stake of 224,938 shares — an estimated $10.7M sold.
Paloma Partners first reported a position in SCG in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Paloma Partners reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Paloma Partners sold 224,938 Scana shares in Q1 2019, an estimated $10.7M.
- Paloma Partners first reported a position in Scana in Q2 2013 and held it in 16 quarters.
- Paloma Partners's Scana position peaked at $10.7M in Q4 2018.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.