Paloma Partners’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,748
| Closed | -$576K | – | 1175 |
|
|
2024
Q2 | $576K | Buy |
+4,748
| New | +$576K | 0.02% | 344 |
|
|
2022
Q2 | – | Sell |
-3,514
| Closed | -$568K | – | 1208 |
|
|
2022
Q1 | $568K | Sell |
3,514
-4,323
| -55% | -$699K | 0.02% | 444 |
|
|
2021
Q4 | $1.9M | Buy |
+7,837
| New | +$1.9M | 0.03% | 338 |
|
|
2021
Q3 | – | Sell |
-10,407
| Closed | -$1.76M | – | 1516 |
|
|
2021
Q2 | $1.76M | Buy |
+10,407
| New | +$1.76M | 0.03% | 296 |
|
|
2020
Q4 | – | Sell |
-6,694
| Closed | -$816K | – | 1894 |
|
|
2020
Q3 | $816K | Buy |
6,694
+2,607
| +64% | +$318K | 0.02% | 742 |
|
|
2020
Q2 | $466K | Buy |
+4,087
| New | +$466K | 0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-5,812
| Closed | -$527K | – | 1706 |
|
|
2019
Q4 | $527K | Buy |
+5,812
| New | +$527K | 0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$249K | – | 1835 |
|
|
2019
Q2 | $249K | Buy |
+3,600
| New | +$249K | ﹤0.01% | 1164 |
|