Paloma Partners’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,822
| Closed | -$1.09M | – | 1769 |
|
|
2016
Q3 | $1.09M | Buy |
34,822
+392
| +1% | +$12.2K | 0.01% | 571 |
|
|
2016
Q2 | $1.03M | Sell |
34,430
-74,446
| -68% | -$2.23M | 0.01% | 777 |
|
|
2016
Q1 | $2.87M | Buy |
108,876
+88,884
| +445% | +$2.34M | 0.05% | 193 |
|
|
2015
Q4 | $670K | Sell |
19,992
-31,710
| -61% | -$1.06M | 0.02% | 598 |
|
|
2015
Q3 | $1.93M | Buy |
+51,702
| New | +$1.93M | 0.04% | 210 |
|
|
2015
Q2 | – | Sell |
-50,115
| Closed | -$1.72M | – | 1835 |
|
|
2015
Q1 | $1.72M | Buy |
50,115
+27,115
| +118% | +$933K | 0.05% | 258 |
|
|
2014
Q4 | $683K | Buy |
+23,000
| New | +$683K | 0.03% | 475 |
|
|
2014
Q3 | – | Sell |
-46,977
| Closed | -$1.4M | – | 1480 |
|
|
2014
Q2 | $1.4M | Buy |
+46,977
| New | +$1.4M | 0.06% | 238 |
|
|
2014
Q1 | – | Sell |
-24,883
| Closed | -$727K | – | 1156 |
|
|
2013
Q4 | $727K | Buy |
24,883
+15,783
| +173% | +$461K | 0.04% | 470 |
|
|
2013
Q3 | $256K | Buy |
+9,100
| New | +$256K | 0.01% | 687 |
|