Paloma Partners’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$203K | – | 556 |
|
|
2022
Q3 | $203K | Buy |
20,000
+15,000
| +300% | +$152K | 0.01% | 240 |
|
|
2022
Q2 | $201K | Hold |
5,000
| – | – | 0.01% | 543 |
|
|
2022
Q1 | $200K | Hold |
5,000
| – | – | 0.01% | 1065 |
|
|
2021
Q4 | $198K | Buy |
+5,000
| New | +$198K | ﹤0.01% | 1310 |
|