PP
SUNE
Paloma Partners’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-727,659
| Closed | -$393K | – | 2009 |
|
|
2016
Q1 | $393K | Buy |
+727,659
| New | +$393K | 0.01% | 1050 |
|
|
2015
Q4 | – | Sell |
-19,703
| Closed | -$141K | – | 1697 |
|
|
2015
Q3 | $141K | Sell |
19,703
-727,322
| -97% | -$5.2M | ﹤0.01% | 1177 |
|
|
2015
Q2 | $22.3M | Buy |
747,025
+134,785
| +22% | +$4.03M | 0.43% | 14 |
|
|
2015
Q1 | $14.7M | Buy |
612,240
+498,319
| +437% | +$12M | 0.42% | 19 |
|
|
2014
Q4 | $2.22M | Sell |
113,921
-5,199
| -4% | -$101K | 0.1% | 177 |
|
|
2014
Q3 | $2.25M | Sell |
119,120
-528,457
| -82% | -$9.98M | 0.1% | 173 |
|
|
2014
Q2 | $14.6M | Buy |
+647,577
| New | +$14.6M | 0.6% | 20 |
|