Paloma Partners’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,122
| Closed | -$271K | – | 1678 |
|
|
2022
Q1 | $271K | Sell |
4,122
-2,978
| -42% | -$188K | 0.01% | 1212 |
|
|
2021
Q4 | $504K | Buy |
+7,100
| New | +$472K | 0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$300K | – | 1779 |
|
|
2021
Q2 | $300K | Sell |
5,600
-82,065
| -94% | -$4.36M | 0.01% | 1307 |
|
|
2021
Q1 | $4.47M | Buy |
87,665
+78,752
| +884% | +$3.94M | 0.09% | 173 |
|
|
2020
Q4 | $438K | Sell |
8,913
-30,397
| -77% | -$1.44M | 0.01% | 977 |
|
|
2020
Q3 | $1.66M | Sell |
39,310
-198
| -0.5% | -$8.45K | 0.04% | 455 |
|
|
2020
Q2 | $1.54M | Buy |
39,508
+20,176
| +104% | +$775K | 0.03% | 727 |
|
|
2020
Q1 | $757K | Buy |
19,332
+12,111
| +168% | +$563K | 0.04% | 372 |
|
|
2019
Q4 | $332K | Sell |
7,221
-36,773
| -84% | -$1.66M | 0.01% | 1680 |
|
|
2019
Q3 | $2.1M | Buy |
43,994
+33,746
| +329% | +$1.58M | 0.04% | 409 |
|
|
2019
Q2 | $479K | Sell |
10,248
-12,488
| -55% | -$539K | 0.01% | 1064 |
|
|
2019
Q1 | $914K | Buy |
22,736
+12,515
| +122% | +$522K | 0.02% | 773 |
|
|
2018
Q4 | $412K | Sell |
10,221
-24,138
| -70% | -$1.05M | 0.01% | 746 |
|
|
2018
Q3 | $1.52M | Buy |
34,359
+22,691
| +194% | +$916K | 0.03% | 571 |
|
|
2018
Q2 | $418K | Sell |
11,668
-13,327
| -53% | -$494K | 0.01% | 1109 |
|
|
2018
Q1 | $942K | Buy |
+24,995
| New | +$960K | 0.01% | 1020 |
|
|
2017
Q4 | – | Sell |
-51,771
| Closed | -$1.79M | – | 2241 |
|
|
2017
Q3 | $1.79M | Buy |
51,771
+40,671
| +366% | +$1.41M | 0.02% | 822 |
|
|
2017
Q2 | $371K | Sell |
11,100
-72,897
| -87% | -$2.32M | ﹤0.01% | 1708 |
|
|
2017
Q1 | $2.59M | Buy |
83,997
+41,880
| +99% | +$1.26M | 0.03% | 632 |
|
|
2016
Q4 | $1.2M | Buy |
42,117
+27,176
| +182% | +$724K | 0.01% | 1058 |
|
|
2016
Q3 | $397K | Sell |
14,941
-49,759
| -77% | -$1.35M | 0.01% | 1504 |
|
|
2016
Q2 | $1.75M | Buy |
64,700
+28,988
| +81% | +$765K | 0.02% | 814 |
|
|
2016
Q1 | $881K | Buy |
35,712
+9,274
| +35% | +$220K | 0.01% | 952 |
|
|
2015
Q4 | $688K | Sell |
26,438
-16,061
| -38% | -$439K | 0.02% | 856 |
|
|
2015
Q3 | $1.15M | Sell |
42,499
-8,613
| -17% | -$254K | 0.03% | 567 |
|
|
2015
Q2 | $1.5M | Buy |
51,112
+13,622
| +36% | +$386K | 0.03% | 564 |
|
|
2015
Q1 | $976K | Buy |
37,490
+9,792
| +35% | +$238K | 0.03% | 499 |
|
|
2014
Q4 | $628K | Sell |
27,698
-202
| -0.7% | -$4.43K | 0.03% | 586 |
|
|
2014
Q3 | $590K | Buy |
+27,900
| New | +$595K | 0.03% | 480 |
|
|
2013
Q4 | – | Sell |
-16,509
| Closed | -$308K | – | 1175 |
|
|
2013
Q3 | $308K | Buy |
+16,509
| New | +$307K | 0.01% | 628 |
|
Other funds holding SCI
SP
ACM
Paloma Partners's SCI Position: Q2 2022 in Review
Paloma Partners sold out of Service Corp International (SCI) in Q2 2022, closing a stake of 4,122 shares — an estimated $271K sold.
Paloma Partners first reported a position in SCI in Q3 2013 and held it in 30 quarters. The position peaked at $4.47M in Q1 2021. 495 funds tracked by Wall St. Rank hold SCI as of Q2 2022.
- Paloma Partners reported no remaining Service Corp International position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 4,122 Service Corp International shares in Q2 2022, an estimated $271K.
- Paloma Partners first reported a position in Service Corp International in Q3 2013 and held it in 30 quarters.
- Paloma Partners's Service Corp International position peaked at $4.47M in Q1 2021.
- 495 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.