Paloma Partners’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,770
| Closed | -$221K | – | 957 |
|
|
2024
Q1 | $221K | Buy |
+9,770
| New | +$221K | 0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-14,972
| Closed | -$382K | – | 1222 |
|
|
2022
Q1 | $382K | Buy |
14,972
+976
| +7% | +$24.9K | 0.01% | 705 |
|
|
2021
Q4 | $377K | Buy |
13,996
+4,315
| +45% | +$116K | 0.01% | 1019 |
|
|
2021
Q3 | $220K | Sell |
9,681
-18,990
| -66% | -$432K | 0.01% | 701 |
|
|
2021
Q2 | $624K | Buy |
28,671
+9,053
| +46% | +$197K | 0.01% | 686 |
|
|
2021
Q1 | $489K | Sell |
19,618
-5,474
| -22% | -$136K | 0.01% | 971 |
|
|
2020
Q4 | $519K | Buy |
25,092
+4,232
| +20% | +$87.5K | 0.01% | 707 |
|
|
2020
Q3 | $516K | Buy |
+20,860
| New | +$516K | 0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-14,012
| Closed | -$305K | – | 1718 |
|
|
2019
Q4 | $305K | Buy |
+14,012
| New | +$305K | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-29,013
| Closed | -$530K | – | 1839 |
|
|
2019
Q2 | $530K | Buy |
+29,013
| New | +$530K | 0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-15,591
| Closed | -$389K | – | 1353 |
|
|
2018
Q3 | $389K | Sell |
15,591
-186,571
| -92% | -$4.66M | 0.01% | 854 |
|
|
2018
Q2 | $5.56M | Buy |
+202,162
| New | +$5.56M | 0.1% | 117 |
|