Paloma Partners’s Smith Micro Software SMSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,612
Closed -$67K 1528
2021
Q2
$67K Sell
1,612
-2,458
-60% -$102K ﹤0.01% 1442
2021
Q1
$180K Buy
4,070
+1,781
+78% +$78.8K ﹤0.01% 1611
2020
Q4
$99K Buy
+2,289
New +$99K ﹤0.01% 1300
2020
Q2
Sell
-2,053
Closed -$69K 1995
2020
Q1
$69K Buy
+2,053
New +$69K ﹤0.01% 987