Paloma Partners’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,760
| Closed | -$750K | – | 1936 |
|
|
2021
Q1 | $750K | Buy |
13,760
+852
| +7% | +$46.4K | 0.02% | 691 |
|
|
2020
Q4 | $520K | Buy |
+12,908
| New | +$520K | 0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-9,284
| Closed | -$303K | – | 2146 |
|
|
2020
Q2 | $303K | Buy |
+9,284
| New | +$303K | 0.01% | 1325 |
|
|
2020
Q1 | – | Sell |
-18,467
| Closed | -$1.19M | – | 1709 |
|
|
2019
Q4 | $1.19M | Buy |
18,467
+583
| +3% | +$37.7K | 0.02% | 679 |
|
|
2019
Q3 | $1.03M | Buy |
17,884
+5,469
| +44% | +$314K | 0.02% | 541 |
|
|
2019
Q2 | $753K | Buy |
+12,415
| New | +$753K | 0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$204K | – | 1350 |
|
|
2018
Q3 | $204K | Buy |
+3,464
| New | +$204K | ﹤0.01% | 1098 |
|
|
2018
Q2 | – | Sell |
-7,198
| Closed | -$391K | – | 1602 |
|
|
2018
Q1 | $391K | Buy |
+7,198
| New | +$391K | 0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-25,637
| Closed | -$900K | – | 1719 |
|
|
2017
Q2 | $900K | Sell |
25,637
-8,822
| -26% | -$310K | 0.01% | 825 |
|
|
2017
Q1 | $1.18M | Buy |
+34,459
| New | +$1.18M | 0.01% | 725 |
|
|
2016
Q3 | – | Sell |
-19,537
| Closed | -$517K | – | 1606 |
|
|
2016
Q2 | $517K | Sell |
19,537
-8,251
| -30% | -$218K | 0.01% | 1099 |
|
|
2016
Q1 | $556K | Buy |
+27,788
| New | +$556K | 0.01% | 887 |
|