Paloma Partners’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,724
| Closed | -$1.2M | – | 1306 |
|
|
2022
Q2 | $1.09M | Buy |
11,724
+11,685
| +29,962% | +$1.26M | 0.04% | 411 |
|
|
2022
Q1 | $5K | Sell |
39
-8,441
| -100% | -$1.18M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1.31M | Buy |
8,480
+3,270
| +63% | +$523K | 0.02% | 581 |
|
|
2021
Q3 | $858K | Buy |
5,210
+4,710
| +942% | +$861K | 0.02% | 381 |
|
|
2021
Q2 | $96K | Sell |
500
-2,089
| -81% | -$371K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $475K | Sell |
2,589
-3,813
| -60% | -$663K | 0.01% | 1164 |
|
|
2020
Q4 | $979K | Buy |
6,402
+557
| +10% | +$81.5K | 0.03% | 583 |
|
|
2020
Q3 | $850K | Sell |
5,845
-29,348
| -83% | -$4.08M | 0.02% | 832 |
|
|
2020
Q2 | $4.5M | Buy |
35,193
+32,173
| +1,065% | +$3.56M | 0.08% | 328 |
|
|
2020
Q1 | $270K | Sell |
3,020
-552
| -15% | -$58.9K | 0.02% | 748 |
|
|
2019
Q4 | $432K | Sell |
3,572
-6,533
| -65% | -$642K | 0.01% | 1493 |
|
|
2019
Q3 | $801K | Buy |
10,105
+5,005
| +98% | +$399K | 0.02% | 866 |
|
|
2019
Q2 | $394K | Sell |
5,100
-11,512
| -69% | -$913K | 0.01% | 1159 |
|
|
2019
Q1 | $1.37M | Buy |
16,612
+11,878
| +251% | +$917K | 0.03% | 589 |
|
|
2018
Q4 | $317K | Sell |
4,734
-21,631
| -82% | -$1.67M | 0.01% | 848 |
|
|
2018
Q3 | $2.39M | Buy |
26,365
+18,377
| +230% | +$1.72M | 0.04% | 399 |
|
|
2018
Q2 | $772K | Sell |
7,988
-15,146
| -65% | -$1.47M | 0.01% | 830 |
|
|
2018
Q1 | $2.32M | Buy |
23,134
+16,765
| +263% | +$1.74M | 0.04% | 498 |
|
|
2017
Q4 | $604K | Sell |
6,369
-15,650
| -71% | -$1.63M | 0.01% | 1267 |
|
|
2017
Q3 | $2.24M | Sell |
22,019
-2,294
| -9% | -$238K | 0.03% | 657 |
|
|
2017
Q2 | $2.33M | Buy |
24,313
+18,536
| +321% | +$1.9M | 0.03% | 658 |
|
|
2017
Q1 | $566K | Sell |
5,777
-915
| -14% | -$83.5K | 0.01% | 1535 |
|
|
2016
Q4 | $500K | Sell |
6,692
-34,042
| -84% | -$2.62M | ﹤0.01% | 1510 |
|
|
2016
Q3 | $3.1M | Buy |
40,734
+24,638
| +153% | +$1.72M | 0.04% | 362 |
|
|
2016
Q2 | $1.02M | Buy |
+16,096
| New | +$1.09M | 0.01% | 1139 |
|
|
2016
Q1 | – | Sell |
-9,088
| Closed | -$698K | – | 2060 |
|
|
2015
Q4 | $698K | Buy |
+9,088
| New | +$728K | 0.02% | 846 |
|
|
2015
Q3 | – | Sell |
-136,648
| Closed | -$14.2M | – | 1908 |
|
|
2015
Q2 | $14.2M | Buy |
136,648
+130,342
| +2,067% | +$13.2M | 0.27% | 75 |
|
|
2015
Q1 | $620K | Buy |
+6,306
| New | +$538K | 0.02% | 692 |
|
|
2014
Q4 | – | Sell |
-40,657
| Closed | -$2.36M | – | 1353 |
|
|
2014
Q3 | $2.36M | Buy |
+40,657
| New | +$2.17M | 0.11% | 188 |
|
|
2013
Q4 | – | Sell |
-8,176
| Closed | -$203K | – | 1189 |
|
|
2013
Q3 | $203K | Buy |
+8,176
| New | +$199K | 0.01% | 751 |
|
Other funds holding SWKS
VVP
