Paloma Partners’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,638
| Closed | -$263K | – | 1653 |
|
|
2024
Q2 | $263K | Buy |
+12,638
| New | +$266K | 0.02% | 941 |
|
|
2022
Q2 | – | Sell |
-27,368
| Closed | -$502K | – | 1736 |
|
|
2022
Q1 | $502K | Sell |
27,368
-15,832
| -37% | -$299K | 0.04% | 749 |
|
|
2021
Q4 | $850K | Buy |
43,200
+24,912
| +136% | +$456K | 0.03% | 791 |
|
|
2021
Q3 | $322K | Sell |
18,288
-11,212
| -38% | -$210K | 0.01% | 692 |
|
|
2021
Q2 | $618K | Sell |
29,500
-161,978
| -85% | -$3.19M | 0.02% | 900 |
|
|
2021
Q1 | $3.44M | Buy |
+191,478
| New | +$2.9M | 0.1% | 236 |
|
|
2020
Q4 | – | Sell |
-12,072
| Closed | -$98K | – | 2180 |
|
|
2020
Q3 | $98K | Sell |
12,072
-189,157
| -94% | -$1.38M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.42M | Buy |
+201,229
| New | +$1.5M | 0.03% | 766 |
|
|
2019
Q4 | – | Sell |
-159,442
| Closed | -$1.41M | – | 2469 |
|
|
2019
Q3 | $1.41M | Buy |
159,442
+29,087
| +22% | +$262K | 0.04% | 580 |
|
|
2019
Q2 | $1.27M | Buy |
+130,355
| New | +$1.29M | 0.03% | 601 |
|
|
2018
Q2 | – | Sell |
-17,521
| Closed | -$197K | – | 2157 |
|
|
2018
Q1 | $197K | Buy |
17,521
+2,961
| +20% | +$33.3K | 0.01% | 1804 |
|
|
2017
Q4 | $165K | Buy |
+14,560
| New | +$159K | 0.01% | 1757 |
|
|
2017
Q1 | – | Sell |
-119,816
| Closed | -$1.32M | – | 2222 |
|
|
2016
Q4 | $1.32M | Buy |
+119,816
| New | +$1.08M | 0.04% | 995 |
|
|
2016
Q2 | – | Sell |
-14,589
| Closed | -$94K | – | 2329 |
|
|
2016
Q1 | $94K | Sell |
14,589
-12,511
| -46% | -$75.6K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $177K | Sell |
27,100
-14,801
| -35% | -$100K | 0.01% | 1570 |
|
|
2015
Q3 | $310K | Buy |
+41,901
| New | +$369K | 0.02% | 1266 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$278K | – | 1937 |
|
|
2015
Q1 | $278K | Sell |
30,000
-47,100
| -61% | -$443K | 0.01% | 979 |
|
|
2014
Q4 | $786K | Sell |
77,100
-9,400
| -11% | -$89.9K | 0.05% | 510 |
|
|
2014
Q3 | $740K | Buy |
+86,500
| New | +$758K | 0.04% | 409 |
|
|
2013
Q4 | – | Sell |
-100,031
| Closed | -$891K | – | 1185 |
|
|
2013
Q3 | $891K | Buy |
+100,031
| New | +$873K | 0.05% | 368 |
|
Other funds holding SLM
IC
