Paloma Partners’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,920
| Closed | -$321K | – | 2192 |
|
|
2020
Q3 | $321K | Sell |
6,920
-1,512
| -18% | -$63.7K | 0.01% | 1446 |
|
|
2020
Q2 | $347K | Buy |
+8,432
| New | +$318K | 0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-5,324
| Closed | -$271K | – | 2014 |
|
|
2019
Q4 | $271K | Sell |
5,324
-2,501
| -32% | -$114K | 0.01% | 1816 |
|
|
2019
Q3 | $313K | Buy |
+7,825
| New | +$289K | 0.01% | 1495 |
|
|
2019
Q2 | – | Sell |
-9,470
| Closed | -$329K | – | 2143 |
|
|
2019
Q1 | $329K | Buy |
+9,470
| New | +$308K | 0.01% | 1270 |
|
|
2017
Q3 | – | Sell |
-42,800
| Closed | -$1.08M | – | 2416 |
|
|
2017
Q2 | $1.08M | Buy |
42,800
+10,598
| +33% | +$264K | 0.03% | 1156 |
|
|
2017
Q1 | $782K | Buy |
+32,202
| New | +$798K | 0.02% | 1385 |
|
|
2016
Q4 | – | Sell |
-31,610
| Closed | -$636K | – | 2134 |
|
|
2016
Q3 | $636K | Buy |
31,610
+2,651
| +9% | +$47K | 0.03% | 1278 |
|
|
2016
Q2 | $430K | Buy |
+28,959
| New | +$459K | 0.01% | 1605 |
|
|
2016
Q1 | – | Sell |
-23,817
| Closed | -$222K | – | 2058 |
|
|
2015
Q4 | $222K | Sell |
23,817
-18,031
| -43% | -$196K | 0.01% | 1495 |
|
|
2015
Q3 | $499K | Sell |
41,848
-8,052
| -16% | -$124K | 0.03% | 1029 |
|
|
2015
Q2 | $910K | Buy |
49,900
+24,672
| +98% | +$481K | 0.03% | 804 |
|
|
2015
Q1 | $539K | Sell |
25,228
-55,804
| -69% | -$1.2M | 0.03% | 748 |
|
|
2014
Q4 | $1.75M | Buy |
81,032
+44,777
| +124% | +$1M | 0.11% | 281 |
|
|
2014
Q3 | $858K | Buy |
36,255
+24,743
| +215% | +$643K | 0.05% | 378 |
|
|
2014
Q2 | $314K | Sell |
11,512
-4,388
| -28% | -$114K | 0.02% | 784 |
|
|
2014
Q1 | $394K | Buy |
+15,900
| New | +$408K | 0.04% | 466 |
|
|
2013
Q4 | – | Sell |
-44,372
| Closed | -$946K | – | 1188 |
|
|
2013
Q3 | $946K | Buy |
+44,372
| New | +$862K | 0.06% | 357 |
|
Other funds holding SPXC
SBH
