Paloma Partners’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,660
| Closed | -$196K | – | 2047 |
|
|
2020
Q4 | $196K | Buy |
+19,660
| New | +$196K | 0.01% | 1185 |
|
|
2020
Q2 | – | Sell |
-58,298
| Closed | -$291K | – | 1994 |
|
|
2020
Q1 | $291K | Buy |
58,298
+1,291
| +2% | +$6.44K | 0.02% | 623 |
|
|
2019
Q4 | $840K | Buy |
+57,007
| New | +$840K | 0.01% | 843 |
|
|
2019
Q3 | – | Sell |
-431,237
| Closed | -$6.99M | – | 1836 |
|
|
2019
Q2 | $6.99M | Buy |
431,237
+402,096
| +1,380% | +$6.52M | 0.12% | 123 |
|
|
2019
Q1 | $611K | Sell |
29,141
-57,293
| -66% | -$1.2M | 0.01% | 686 |
|
|
2018
Q4 | $1.75M | Buy |
+86,434
| New | +$1.75M | 0.05% | 209 |
|
|
2018
Q2 | – | Sell |
-69,430
| Closed | -$1.53M | – | 1601 |
|
|
2018
Q1 | $1.53M | Buy |
+69,430
| New | +$1.53M | 0.02% | 398 |
|
|
2017
Q4 | – | Sell |
-285,700
| Closed | -$6.98M | – | 1560 |
|
|
2017
Q3 | $6.98M | Sell |
285,700
-79,386
| -22% | -$1.94M | 0.1% | 91 |
|
|
2017
Q2 | $9.48M | Buy |
+365,086
| New | +$9.48M | 0.11% | 75 |
|
|
2017
Q1 | – | Sell |
-83,030
| Closed | -$2.97M | – | 1663 |
|
|
2016
Q4 | $2.97M | Buy |
83,030
+59,931
| +259% | +$2.14M | 0.03% | 264 |
|
|
2016
Q3 | $899K | Buy |
23,099
+9,837
| +74% | +$383K | 0.01% | 686 |
|
|
2016
Q2 | $533K | Buy |
+13,262
| New | +$533K | 0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-99,227
| Closed | -$3.25M | – | 1634 |
|
|
2015
Q4 | $3.25M | Buy |
+99,227
| New | +$3.25M | 0.09% | 140 |
|
|
2015
Q3 | – | Sell |
-31,327
| Closed | -$993K | – | 1553 |
|
|
2015
Q2 | $993K | Sell |
31,327
-29,624
| -49% | -$939K | 0.02% | 582 |
|
|
2015
Q1 | $2.14M | Buy |
+60,951
| New | +$2.14M | 0.06% | 218 |
|
|
2014
Q2 | – | Sell |
-75,234
| Closed | -$2.63M | – | 1134 |
|
|
2014
Q1 | $2.63M | Buy |
75,234
+61,195
| +436% | +$2.14M | 0.17% | 102 |
|
|
2013
Q4 | $450K | Buy |
+14,039
| New | +$450K | 0.02% | 613 |
|
|
2013
Q3 | – | Sell |
-32,805
| Closed | -$1.1M | – | 1142 |
|
|
2013
Q2 | $1.1M | Buy |
+32,805
| New | +$1.1M | 0.06% | 231 |
|