Paloma Partners’s Silvercorp Metals SVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,817
| Closed | -$86K | – | 1250 |
|
|
2022
Q1 | $86K | Sell |
23,817
-12,027
| -34% | -$43.4K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $135K | Sell |
35,844
-22,826
| -39% | -$86K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $224K | Buy |
+58,670
| New | +$224K | 0.01% | 695 |
|
|
2021
Q2 | – | Sell |
-24,067
| Closed | -$118K | – | 1959 |
|
|
2021
Q1 | $118K | Buy |
24,067
+5,123
| +27% | +$25.1K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $127K | Buy |
+18,944
| New | +$127K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$87K | – | 1735 |
|
|
2019
Q4 | $87K | Buy |
+15,500
| New | +$87K | ﹤0.01% | 1758 |
|
|
2019
Q1 | – | Sell |
-21,200
| Closed | -$44K | – | 1522 |
|
|
2018
Q4 | $44K | Buy |
+21,200
| New | +$44K | ﹤0.01% | 929 |
|
|
2015
Q1 | – | Sell |
-581,789
| Closed | -$756K | – | 1287 |
|
|
2014
Q4 | $756K | Buy |
581,789
+532,364
| +1,077% | +$692K | 0.03% | 437 |
|
|
2014
Q3 | $79K | Sell |
49,425
-40,815
| -45% | -$65.2K | ﹤0.01% | 842 |
|
|
2014
Q2 | $190K | Buy |
+90,240
| New | +$190K | 0.01% | 902 |
|
|
2014
Q1 | – | Sell |
-24,797
| Closed | -$57K | – | 928 |
|
|
2013
Q4 | $57K | Buy |
+24,797
| New | +$57K | ﹤0.01% | 945 |
|
|
2013
Q3 | – | Sell |
-25,553
| Closed | -$72K | – | 1154 |
|
|
2013
Q2 | $72K | Buy |
+25,553
| New | +$72K | ﹤0.01% | 1068 |
|