Paloma Partners’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,139
| Closed | -$220K | – | 1911 |
|
|
2020
Q3 | $220K | Sell |
4,139
-1,330
| -24% | -$70.7K | 0.01% | 1525 |
|
|
2020
Q2 | $359K | Buy |
+5,469
| New | +$359K | 0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-9,883
| Closed | -$862K | – | 2070 |
|
|
2019
Q3 | $862K | Buy |
9,883
+859
| +10% | +$74.9K | 0.02% | 625 |
|
|
2019
Q2 | $757K | Buy |
+9,024
| New | +$757K | 0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-5,868
| Closed | -$415K | – | 1490 |
|
|
2018
Q2 | $415K | Buy |
+5,868
| New | +$415K | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-4,242
| Closed | -$319K | – | 1602 |
|
|
2017
Q4 | $319K | Sell |
4,242
-2,110
| -33% | -$159K | ﹤0.01% | 934 |
|
|
2017
Q3 | $474K | Buy |
+6,352
| New | +$474K | 0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-8,729
| Closed | -$557K | – | 1628 |
|
|
2016
Q3 | $557K | Buy |
+8,729
| New | +$557K | 0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$260K | – | 1562 |
|
|
2015
Q2 | $260K | Buy |
+5,000
| New | +$260K | 0.01% | 1195 |
|
|
2014
Q4 | – | Sell |
-10,391
| Closed | -$483K | – | 1233 |
|
|
2014
Q3 | $483K | Buy |
+10,391
| New | +$483K | 0.02% | 501 |
|