Paloma Partners’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,672
| Closed | -$249K | – | 1238 |
|
|
2022
Q1 | $249K | Sell |
2,672
-2,482
| -48% | -$231K | 0.01% | 949 |
|
|
2021
Q4 | $571K | Buy |
+5,154
| New | +$571K | 0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-7,736
| Closed | -$555K | – | 2055 |
|
|
2020
Q4 | $555K | Buy |
+7,736
| New | +$555K | 0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-10,515
| Closed | -$367K | – | 2164 |
|
|
2020
Q2 | $367K | Buy |
+10,515
| New | +$367K | 0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-5,128
| Closed | -$220K | – | 1729 |
|
|
2019
Q4 | $220K | Buy |
+5,128
| New | +$220K | ﹤0.01% | 1629 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$366K | – | 1362 |
|
|
2018
Q3 | $366K | Buy |
+6,700
| New | +$366K | 0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-14,011
| Closed | -$467K | – | 1571 |
|
|
2017
Q3 | $467K | Sell |
14,011
-857
| -6% | -$28.6K | 0.01% | 1012 |
|
|
2017
Q2 | $655K | Sell |
14,868
-38,924
| -72% | -$1.71M | 0.01% | 953 |
|
|
2017
Q1 | $2.22M | Buy |
53,792
+33,651
| +167% | +$1.39M | 0.03% | 404 |
|
|
2016
Q4 | $958K | Buy |
20,141
+2,151
| +12% | +$102K | 0.01% | 813 |
|
|
2016
Q3 | $1.15M | Buy |
+17,990
| New | +$1.15M | 0.01% | 535 |
|