Paloma Partners’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$280K | – | 657 |
|
|
2022
Q2 | $280K | Buy |
+5,000
| New | +$280K | 0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-8,266
| Closed | -$582K | – | 1688 |
|
|
2021
Q4 | $582K | Buy |
+8,266
| New | +$582K | 0.01% | 821 |
|
|
2021
Q3 | – | Sell |
-4,750
| Closed | -$309K | – | 1508 |
|
|
2021
Q2 | $309K | Sell |
4,750
-12,197
| -72% | -$793K | 0.01% | 1072 |
|
|
2021
Q1 | $1.09M | Buy |
16,947
+9,754
| +136% | +$625K | 0.02% | 500 |
|
|
2020
Q4 | $363K | Buy |
7,193
+57
| +0.8% | +$2.88K | 0.01% | 882 |
|
|
2020
Q3 | $241K | Sell |
7,136
-13,468
| -65% | -$455K | 0.01% | 1469 |
|
|
2020
Q2 | $652K | Buy |
+20,604
| New | +$652K | 0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-30,069
| Closed | -$1.22M | – | 1699 |
|
|
2019
Q4 | $1.22M | Sell |
30,069
-15,801
| -34% | -$639K | 0.02% | 674 |
|
|
2019
Q3 | $1.76M | Buy |
45,870
+27,990
| +157% | +$1.07M | 0.04% | 353 |
|
|
2019
Q2 | $704K | Buy |
+17,880
| New | +$704K | 0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-9,092
| Closed | -$311K | – | 1343 |
|
|
2018
Q3 | $311K | Buy |
+9,092
| New | +$311K | 0.01% | 933 |
|
|
2018
Q1 | – | Sell |
-13,071
| Closed | -$519K | – | 1593 |
|
|
2017
Q4 | $519K | Buy |
+13,071
| New | +$519K | 0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-10,796
| Closed | -$331K | – | 1715 |
|
|
2017
Q2 | $331K | Sell |
10,796
-4,530
| -30% | -$139K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $514K | Buy |
+15,326
| New | +$514K | 0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-23,834
| Closed | -$500K | – | 1601 |
|
|
2016
Q2 | $500K | Buy |
+23,834
| New | +$500K | 0.01% | 1114 |
|
|
2016
Q1 | – | Sell |
-21,846
| Closed | -$617K | – | 1630 |
|
|
2015
Q4 | $617K | Buy |
21,846
+3,790
| +21% | +$107K | 0.02% | 629 |
|
|
2015
Q3 | $507K | Buy |
+18,056
| New | +$507K | 0.01% | 731 |
|