Paloma Partners’s Steven Madden SHOO Stock Holding History

Paloma Partners’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,493	Closed	-$405K	–	1203
2022 Q1	$405K	Sell	10,493 -9,190	-47%	-$355K	0.01%	657
2021 Q4	$915K	Buy	+19,683	New	+$915K	0.01%	587
2021 Q2	–	Sell	-8,476	Closed	-$316K	–	1929
2021 Q1	$316K	Buy	+8,476	New	+$316K	0.01%	1263
2020 Q4	–	Sell	-46,162	Closed	-$901K	–	1890
2020 Q3	$901K	Buy	46,162 +32,897	+248%	+$642K	0.02%	696
2020 Q2	$328K	Buy	+13,265	New	+$328K	0.01%	1292
2020 Q1	–	Sell	-44,893	Closed	-$1.93M	–	1703
2019 Q4	$1.93M	Buy	+44,893	New	+$1.93M	0.03%	480
2019 Q3	–	Sell	-6,858	Closed	-$233K	–	1832
2019 Q2	$233K	Buy	+6,858	New	+$233K	﹤0.01%	1202
2018 Q4	–	Sell	-21,416	Closed	-$756K	–	1346
2018 Q3	$756K	Buy	+21,416	New	+$756K	0.01%	627
2018 Q2	–	Sell	-22,355	Closed	-$654K	–	1598
2018 Q1	$654K	Buy	+22,355	New	+$654K	0.01%	783
2017 Q4	–	Sell	-12,402	Closed	-$358K	–	1558
2017 Q3	$358K	Sell	12,402 -63,525	-84%	-$1.83M	﹤0.01%	1145
2017 Q2	$2.02M	Buy	75,927 +9,274	+14%	+$247K	0.02%	415
2017 Q1	$1.71M	Sell	66,653 -25,441	-28%	-$654K	0.02%	522
2016 Q4	$2.2M	Buy	+92,094	New	+$2.2M	0.02%	367
2016 Q3	–	Sell	-19,392	Closed	-$443K	–	1603
2016 Q2	$443K	Sell	19,392 -23,706	-55%	-$542K	﹤0.01%	1163
2016 Q1	$1.06M	Buy	43,098 +23,953	+125%	+$591K	0.02%	547
2015 Q4	$386K	Buy	+19,145	New	+$386K	0.01%	867
2015 Q3	–	Sell	-20,100	Closed	-$573K	–	1551
2015 Q2	$573K	Sell	20,100 -15,272	-43%	-$435K	0.01%	827
2015 Q1	$896K	Buy	35,372 +6,137	+21%	+$155K	0.03%	455
2014 Q4	$620K	Buy	+29,235	New	+$620K	0.03%	508
2014 Q3	–	Sell	-20,832	Closed	-$476K	–	1178
2014 Q2	$476K	Buy	+20,832	New	+$476K	0.02%	537
2014 Q1	–	Sell	-51,554	Closed	-$1.26M	–	915
2013 Q4	$1.26M	Buy	51,554 +20,380	+65%	+$497K	0.06%	294
2013 Q3	$746K	Buy	+31,174	New	+$746K	0.03%	400