Paloma Partners’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,638
| Closed | -$263K | – | 1179 |
|
2024
Q2 | $263K | Buy |
+12,638
| New | +$263K | 0.01% | 538 |
|
2022
Q2 | – | Sell |
-27,368
| Closed | -$502K | – | 1214 |
|
2022
Q1 | $502K | Sell |
27,368
-15,832
| -37% | -$290K | 0.01% | 501 |
|
2021
Q4 | $850K | Buy |
43,200
+24,912
| +136% | +$490K | 0.01% | 611 |
|
2021
Q3 | $322K | Sell |
18,288
-11,212
| -38% | -$197K | 0.01% | 582 |
|
2021
Q2 | $618K | Sell |
29,500
-161,978
| -85% | -$3.39M | 0.01% | 693 |
|
2021
Q1 | $3.44M | Buy |
+191,478
| New | +$3.44M | 0.07% | 160 |
|
2020
Q4 | – | Sell |
-12,072
| Closed | -$98K | – | 1899 |
|
2020
Q3 | $98K | Sell |
12,072
-189,157
| -94% | -$1.54M | ﹤0.01% | 1729 |
|
2020
Q2 | $1.42M | Buy |
+201,229
| New | +$1.42M | 0.02% | 681 |
|
2019
Q4 | – | Sell |
-159,442
| Closed | -$1.41M | – | 2061 |
|
2019
Q3 | $1.41M | Buy |
159,442
+29,087
| +22% | +$257K | 0.03% | 421 |
|
2019
Q2 | $1.27M | Buy |
+130,355
| New | +$1.27M | 0.02% | 475 |
|
2018
Q2 | – | Sell |
-17,521
| Closed | -$197K | – | 1604 |
|
2018
Q1 | $197K | Buy |
17,521
+2,961
| +20% | +$33.3K | ﹤0.01% | 1305 |
|
2017
Q4 | $165K | Buy |
+14,560
| New | +$165K | ﹤0.01% | 1151 |
|
2017
Q1 | – | Sell |
-119,816
| Closed | -$1.32M | – | 1665 |
|
2016
Q4 | $1.32M | Buy |
+119,816
| New | +$1.32M | 0.01% | 637 |
|
2016
Q2 | – | Sell |
-14,589
| Closed | -$94K | – | 1861 |
|
2016
Q1 | $94K | Sell |
14,589
-12,511
| -46% | -$80.6K | ﹤0.01% | 1382 |
|
2015
Q4 | $177K | Sell |
27,100
-14,801
| -35% | -$96.7K | ﹤0.01% | 1235 |
|
2015
Q3 | $310K | Buy |
+41,901
| New | +$310K | 0.01% | 957 |
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$278K | – | 1687 |
|
2015
Q1 | $278K | Sell |
30,000
-47,100
| -61% | -$436K | 0.01% | 873 |
|
2014
Q4 | $786K | Sell |
77,100
-9,400
| -11% | -$95.8K | 0.03% | 431 |
|
2014
Q3 | $740K | Buy |
+86,500
| New | +$740K | 0.03% | 366 |
|
2013
Q4 | – | Sell |
-100,031
| Closed | -$891K | – | 1169 |
|
2013
Q3 | $891K | Buy |
+100,031
| New | +$891K | 0.04% | 356 |
|