Paloma Partners’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,122
| Closed | -$271K | – | 1200 |
|
|
2022
Q1 | $271K | Sell |
4,122
-2,978
| -42% | -$196K | 0.01% | 901 |
|
|
2021
Q4 | $504K | Buy |
+7,100
| New | +$504K | 0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$300K | – | 1503 |
|
|
2021
Q2 | $300K | Sell |
5,600
-82,065
| -94% | -$4.4M | 0.01% | 1085 |
|
|
2021
Q1 | $4.48M | Buy |
87,665
+78,752
| +884% | +$4.02M | 0.09% | 113 |
|
|
2020
Q4 | $438K | Sell |
8,913
-30,397
| -77% | -$1.49M | 0.01% | 788 |
|
|
2020
Q3 | $1.66M | Sell |
39,310
-198
| -0.5% | -$8.35K | 0.04% | 379 |
|
|
2020
Q2 | $1.54M | Buy |
39,508
+20,176
| +104% | +$784K | 0.03% | 647 |
|
|
2020
Q1 | $757K | Buy |
19,332
+12,111
| +168% | +$474K | 0.04% | 312 |
|
|
2019
Q4 | $332K | Sell |
7,221
-36,773
| -84% | -$1.69M | 0.01% | 1395 |
|
|
2019
Q3 | $2.1M | Buy |
43,994
+33,746
| +329% | +$1.61M | 0.04% | 299 |
|
|
2019
Q2 | $479K | Sell |
10,248
-12,488
| -55% | -$584K | 0.01% | 853 |
|
|
2019
Q1 | $914K | Buy |
22,736
+12,515
| +122% | +$503K | 0.02% | 531 |
|
|
2018
Q4 | $412K | Sell |
10,221
-24,138
| -70% | -$973K | 0.01% | 540 |
|
|
2018
Q3 | $1.52M | Buy |
34,359
+22,691
| +194% | +$1M | 0.03% | 395 |
|
|
2018
Q2 | $418K | Sell |
11,668
-13,327
| -53% | -$477K | 0.01% | 818 |
|
|
2018
Q1 | $942K | Buy |
+24,995
| New | +$942K | 0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-51,771
| Closed | -$1.79M | – | 1553 |
|
|
2017
Q3 | $1.79M | Buy |
51,771
+40,671
| +366% | +$1.4M | 0.02% | 388 |
|
|
2017
Q2 | $371K | Sell |
11,100
-72,897
| -87% | -$2.44M | ﹤0.01% | 1223 |
|
|
2017
Q1 | $2.59M | Buy |
83,997
+41,880
| +99% | +$1.29M | 0.03% | 346 |
|
|
2016
Q4 | $1.2M | Buy |
42,117
+27,176
| +182% | +$772K | 0.01% | 686 |
|
|
2016
Q3 | $397K | Sell |
14,941
-49,759
| -77% | -$1.32M | 0.01% | 1045 |
|
|
2016
Q2 | $1.75M | Buy |
64,700
+28,988
| +81% | +$784K | 0.02% | 530 |
|
|
2016
Q1 | $881K | Buy |
35,712
+9,274
| +35% | +$229K | 0.01% | 640 |
|
|
2015
Q4 | $688K | Sell |
26,438
-16,061
| -38% | -$418K | 0.02% | 589 |
|
|
2015
Q3 | $1.15M | Sell |
42,499
-8,613
| -17% | -$233K | 0.03% | 369 |
|
|
2015
Q2 | $1.5M | Buy |
51,112
+13,622
| +36% | +$401K | 0.03% | 408 |
|
|
2015
Q1 | $976K | Buy |
37,490
+9,792
| +35% | +$255K | 0.03% | 415 |
|
|
2014
Q4 | $628K | Sell |
27,698
-202
| -0.7% | -$4.58K | 0.03% | 502 |
|
|
2014
Q3 | $590K | Buy |
+27,900
| New | +$590K | 0.03% | 432 |
|
|
2013
Q4 | – | Sell |
-16,509
| Closed | -$308K | – | 1162 |
|
|
2013
Q3 | $308K | Buy |
+16,509
| New | +$308K | 0.01% | 614 |
|