Paloma Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,800
| Closed | -$450K | – | 1662 |
|
|
2024
Q2 | $450K | Sell |
5,800
-31
| -0.5% | -$2.35K | 0.04% | 790 |
|
|
2024
Q1 | $418K | Buy |
+5,831
| New | +$403K | 0.06% | 450 |
|
|
2023
Q1 | – | Sell |
-82
| Closed | -$5.86K | – | 1076 |
|
|
2022
Q4 | $5.86K | Buy |
+82
| New | +$5.48K | ﹤0.01% | 876 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$86K | – | 1370 |
|
|
2022
Q2 | $86K | Sell |
1,200
-3,819
| -76% | -$280K | 0.01% | 993 |
|
|
2022
Q1 | $364K | Buy |
+5,019
| New | +$340K | 0.03% | 1023 |
|
|
2021
Q3 | – | Sell |
-39,073
| Closed | -$2.36M | – | 1834 |
|
|
2021
Q2 | $2.36M | Buy |
39,073
+23,312
| +148% | +$1.49M | 0.06% | 380 |
|
|
2021
Q1 | $980K | Sell |
15,761
-6,424
| -29% | -$385K | 0.03% | 708 |
|
|
2020
Q4 | $1.36M | Sell |
22,185
-16,054
| -42% | -$965K | 0.06% | 471 |
|
|
2020
Q3 | $2.07M | Sell |
38,239
-71,324
| -65% | -$3.81M | 0.07% | 378 |
|
|
2020
Q2 | $5.68M | Buy |
109,563
+95,395
| +673% | +$5.3M | 0.12% | 258 |
|
|
2020
Q1 | $767K | Sell |
14,168
-3,036
| -18% | -$192K | 0.08% | 367 |
|
|
2019
Q4 | $1.1M | Buy |
+17,204
| New | +$1.07M | 0.03% | 901 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2019
Q1 | – | Sell |
-6,905
| Closed | -$338K | – | 1931 |
|
|
2018
Q4 | $303K | Sell |
6,905
-13,074
| -65% | -$594K | 0.01% | 860 |
|
|
2018
Q3 | $871K | Buy |
+19,979
| New | +$921K | 0.02% | 802 |
|
|
2018
Q2 | – | Sell |
-17,543
| Closed | -$783K | – | 2166 |
|
|
2018
Q1 | $783K | Sell |
17,543
-13,076
| -43% | -$581K | 0.03% | 1116 |
|
|
2017
Q4 | $1.47M | Buy |
+30,619
| New | +$1.56M | 0.05% | 834 |
|
|
2017
Q3 | – | Sell |
-194,890
| Closed | -$9.33M | – | 2412 |
|
|
2017
Q2 | $9.33M | Buy |
194,890
+43,321
| +29% | +$2.17M | 0.25% | 154 |
|
|
2017
Q1 | $7.54M | Buy |
151,569
+122,898
| +429% | +$6.07M | 0.21% | 174 |
|
|
2016
Q4 | $1.41M | Sell |
28,671
-4,610
| -14% | -$226K | 0.04% | 937 |
|
|
2016
Q3 | $1.71M | Sell |
33,281
-4,944
| -13% | -$260K | 0.07% | 625 |
|
|
2016
Q2 | $2.05M | Buy |
38,225
+10,790
| +39% | +$543K | 0.06% | 699 |
|
|
2016
Q1 | $1.42M | Buy |
+27,435
| New | +$1.34M | 0.06% | 658 |
|
|
2015
Q2 | – | Sell |
-29,366
| Closed | -$1.3M | – | 1940 |
|
|
2015
Q1 | $1.3M | Buy |
+29,366
| New | +$1.4M | 0.07% | 412 |
|
|
2014
Q4 | – | Sell |
-11,787
| Closed | -$515K | – | 1355 |
|
|
2014
Q3 | $515K | Buy |
+11,787
| New | +$518K | 0.03% | 525 |
|
|
2014
Q2 | – | Sell |
-10,400
| Closed | -$457K | – | 1233 |
|
|
2014
Q1 | $457K | Buy |
10,400
+2,404
| +30% | +$101K | 0.04% | 421 |
|
|
2013
Q4 | $329K | Buy |
+7,996
| New | +$330K | 0.02% | 765 |
|
Other funds holding SO
