Paloma Partners’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,100
| Closed | -$554K | – | 782 |
|
|
2024
Q3 | $554K | Buy |
+4,100
| New | +$554K | 0.02% | 354 |
|
|
2022
Q2 | – | Sell |
-3,470
| Closed | -$608K | – | 1247 |
|
|
2022
Q1 | $608K | Buy |
+3,470
| New | +$608K | 0.02% | 415 |
|
|
2021
Q3 | – | Sell |
-3,884
| Closed | -$666K | – | 1548 |
|
|
2021
Q2 | $666K | Buy |
3,884
+42
| +1% | +$7.2K | 0.01% | 647 |
|
|
2021
Q1 | $576K | Buy |
+3,842
| New | +$576K | 0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-4,635
| Closed | -$652K | – | 1917 |
|
|
2020
Q3 | $652K | Sell |
4,635
-19,350
| -81% | -$2.72M | 0.02% | 860 |
|
|
2020
Q2 | $3.25M | Buy |
23,985
+14,873
| +163% | +$2.02M | 0.06% | 399 |
|
|
2020
Q1 | $1.14M | Sell |
9,112
-105
| -1% | -$13.1K | 0.06% | 205 |
|
|
2019
Q4 | $1.38M | Buy |
+9,217
| New | +$1.38M | 0.02% | 621 |
|
|
2018
Q4 | – | Sell |
-5,109
| Closed | -$519K | – | 1364 |
|
|
2018
Q3 | $519K | Sell |
5,109
-8,369
| -62% | -$850K | 0.01% | 754 |
|
|
2018
Q2 | $1.32M | Buy |
13,478
+10,921
| +427% | +$1.07M | 0.02% | 423 |
|
|
2018
Q1 | $234K | Buy |
+2,557
| New | +$234K | ﹤0.01% | 1244 |
|
|
2016
Q3 | – | Sell |
-84,894
| Closed | -$6.51M | – | 1619 |
|
|
2016
Q2 | $6.51M | Buy |
+84,894
| New | +$6.51M | 0.07% | 115 |
|
|
2015
Q3 | – | Sell |
-10,432
| Closed | -$645K | – | 1569 |
|
|
2015
Q2 | $645K | Buy |
+10,432
| New | +$645K | 0.01% | 776 |
|