Paloma Partners’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,920
| Closed | -$321K | – | 1909 |
|
|
2020
Q3 | $321K | Sell |
6,920
-1,512
| -18% | -$70.1K | 0.01% | 1294 |
|
|
2020
Q2 | $347K | Buy |
+8,432
| New | +$347K | 0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-5,324
| Closed | -$271K | – | 1725 |
|
|
2019
Q4 | $271K | Sell |
5,324
-2,501
| -32% | -$127K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $313K | Buy |
+7,825
| New | +$313K | 0.01% | 1188 |
|
|
2019
Q2 | – | Sell |
-9,470
| Closed | -$329K | – | 1760 |
|
|
2019
Q1 | $329K | Buy |
+9,470
| New | +$329K | 0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-42,800
| Closed | -$1.08M | – | 1728 |
|
|
2017
Q2 | $1.08M | Buy |
42,800
+10,598
| +33% | +$267K | 0.01% | 743 |
|
|
2017
Q1 | $782K | Buy |
+32,202
| New | +$782K | 0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-31,610
| Closed | -$636K | – | 1627 |
|
|
2016
Q3 | $636K | Buy |
31,610
+2,651
| +9% | +$53.3K | 0.01% | 838 |
|
|
2016
Q2 | $430K | Buy |
+28,959
| New | +$430K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-23,817
| Closed | -$222K | – | 1639 |
|
|
2015
Q4 | $222K | Sell |
23,817
-18,031
| -43% | -$168K | 0.01% | 1166 |
|
|
2015
Q3 | $499K | Sell |
41,848
-8,052
| -16% | -$96K | 0.01% | 737 |
|
|
2015
Q2 | $910K | Buy |
49,900
+24,672
| +98% | +$450K | 0.02% | 618 |
|
|
2015
Q1 | $539K | Sell |
25,228
-55,804
| -69% | -$1.19M | 0.02% | 651 |
|
|
2014
Q4 | $1.75M | Buy |
81,032
+44,777
| +124% | +$969K | 0.08% | 223 |
|
|
2014
Q3 | $858K | Buy |
36,255
+24,743
| +215% | +$586K | 0.04% | 338 |
|
|
2014
Q2 | $314K | Sell |
11,512
-4,388
| -28% | -$120K | 0.01% | 707 |
|
|
2014
Q1 | $394K | Buy |
+15,900
| New | +$394K | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-44,372
| Closed | -$946K | – | 1172 |
|
|
2013
Q3 | $946K | Buy |
+44,372
| New | +$946K | 0.04% | 345 |
|