Paloma Partners’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,241
| Closed | -$260K | – | 1505 |
|
|
2021
Q2 | $260K | Buy |
+17,241
| New | +$260K | ﹤0.01% | 1171 |
|
|
2020
Q4 | – | Sell |
-27,545
| Closed | -$279K | – | 1881 |
|
|
2020
Q3 | $279K | Sell |
27,545
-5,930
| -18% | -$60.1K | 0.01% | 1371 |
|
|
2020
Q2 | $404K | Buy |
+33,475
| New | +$404K | 0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-29,361
| Closed | -$601K | – | 1696 |
|
|
2019
Q4 | $601K | Sell |
29,361
-6,917
| -19% | -$142K | 0.01% | 1028 |
|
|
2019
Q3 | $667K | Sell |
36,278
-509
| -1% | -$9.36K | 0.01% | 732 |
|
|
2019
Q2 | $629K | Buy |
36,787
+21,143
| +135% | +$362K | 0.01% | 734 |
|
|
2019
Q1 | $228K | Buy |
+15,644
| New | +$228K | 0.01% | 1125 |
|
|
2017
Q3 | – | Sell |
-55,538
| Closed | -$778K | – | 1711 |
|
|
2017
Q2 | $778K | Buy |
55,538
+37,284
| +204% | +$522K | 0.01% | 893 |
|
|
2017
Q1 | $306K | Sell |
18,254
-25,415
| -58% | -$426K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $782K | Sell |
43,669
-27,249
| -38% | -$488K | 0.01% | 890 |
|
|
2016
Q3 | $985K | Buy |
70,918
+20,553
| +41% | +$285K | 0.01% | 628 |
|
|
2016
Q2 | $683K | Sell |
50,365
-414
| -0.8% | -$5.61K | 0.01% | 974 |
|
|
2016
Q1 | $757K | Sell |
50,779
-29,493
| -37% | -$440K | 0.01% | 727 |
|
|
2015
Q4 | $1.2M | Buy |
80,272
+43,141
| +116% | +$643K | 0.03% | 391 |
|
|
2015
Q3 | $684K | Buy |
37,131
+16,109
| +77% | +$297K | 0.02% | 597 |
|
|
2015
Q2 | $397K | Buy |
+21,022
| New | +$397K | 0.01% | 992 |
|
|
2015
Q1 | – | Sell |
-28,554
| Closed | -$512K | – | 1276 |
|
|
2014
Q4 | $512K | Buy |
28,554
+5,354
| +23% | +$96K | 0.02% | 577 |
|
|
2014
Q3 | $376K | Buy |
23,200
+6,183
| +36% | +$100K | 0.02% | 581 |
|
|
2014
Q2 | $257K | Buy |
+17,017
| New | +$257K | 0.01% | 772 |
|