Paloma Partners’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,642
| Closed | -$605K | – | 1815 |
|
|
2017
Q3 | $605K | Buy |
+16,642
| New | +$605K | 0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-5,929
| Closed | -$201K | – | 1984 |
|
|
2017
Q1 | $201K | Sell |
5,929
-9,687
| -62% | -$328K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $450K | Sell |
15,616
-21,990
| -58% | -$634K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $1.08M | Buy |
37,606
+28,550
| +315% | +$820K | 0.01% | 577 |
|
|
2016
Q2 | $275K | Buy |
+9,056
| New | +$275K | ﹤0.01% | 1378 |
|
|
2015
Q4 | – | Sell |
-61,719
| Closed | -$1.47M | – | 1667 |
|
|
2015
Q3 | $1.47M | Sell |
61,719
-27,883
| -31% | -$665K | 0.03% | 282 |
|
|
2015
Q2 | $2.13M | Buy |
+89,602
| New | +$2.13M | 0.04% | 288 |
|