Paloma Partners’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$246K | – | 656 |
|
|
2022
Q2 | $246K | Buy |
+900
| New | +$246K | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-4,168
| Closed | -$1.17M | – | 1684 |
|
|
2021
Q4 | $1.17M | Buy |
4,168
+1,831
| +78% | +$514K | 0.02% | 475 |
|
|
2021
Q3 | $620K | Buy |
2,337
+1,071
| +85% | +$284K | 0.02% | 390 |
|
|
2021
Q2 | $350K | Buy |
1,266
+93
| +8% | +$25.7K | 0.01% | 1000 |
|
|
2021
Q1 | $337K | Sell |
1,173
-1,585
| -57% | -$455K | 0.01% | 1216 |
|
|
2020
Q4 | $880K | Buy |
+2,758
| New | +$880K | 0.02% | 455 |
|
|
2020
Q3 | – | Sell |
-12,132
| Closed | -$1.68M | – | 2142 |
|
|
2020
Q2 | $1.68M | Buy |
12,132
+7,674
| +172% | +$1.06M | 0.03% | 614 |
|
|
2020
Q1 | $365K | Sell |
4,458
-5,990
| -57% | -$490K | 0.02% | 531 |
|
|
2019
Q4 | $994K | Buy |
+10,448
| New | +$994K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-3,501
| Closed | -$219K | – | 1830 |
|
|
2019
Q2 | $219K | Buy |
+3,501
| New | +$219K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-12,830
| Closed | -$483K | – | 1592 |
|
|
2017
Q4 | $483K | Sell |
12,830
-2,051
| -14% | -$77.2K | 0.01% | 789 |
|
|
2017
Q3 | $425K | Buy |
+14,881
| New | +$425K | 0.01% | 1070 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$802K | – | 1531 |
|
|
2015
Q3 | $802K | Buy |
+35,000
| New | +$802K | 0.02% | 525 |
|
|
2015
Q2 | – | Sell |
-37,100
| Closed | -$814K | – | 1686 |
|
|
2015
Q1 | $814K | Buy |
+37,100
| New | +$814K | 0.02% | 491 |
|