Paloma Partners’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,625
| Closed | -$90K | – | 1231 |
|
|
2022
Q1 | $90K | Sell |
5,625
-13,293
| -70% | -$213K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $501K | Buy |
+18,918
| New | +$501K | 0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-1,935
| Closed | -$367K | – | 2052 |
|
|
2020
Q4 | $367K | Buy |
+1,935
| New | +$367K | 0.01% | 878 |
|
|
2020
Q3 | – | Sell |
-6,250
| Closed | -$508K | – | 2158 |
|
|
2020
Q2 | $508K | Hold |
6,250
| – | – | 0.01% | 1082 |
|
|
2020
Q1 | $496K | Buy |
+6,250
| New | +$496K | 0.03% | 429 |
|