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
Q4 | – | Sell |
-5,000
| Closed | -$426K | – | 1152 |
|
|
2022
Q3 | $426K | Sell |
5,000
-43,000
| -90% | -$4.4M | 0.02% | 522 |
|
|
2022
Q2 | $4.45M | Buy |
48,000
+41,000
| +586% | +$4.43M | 0.16% | 123 |
|
|
2022
Q1 | $933K | Sell |
7,000
-8,100
| -54% | -$1.14M | 0.03% | 467 |
|
|
2021
Q4 | $2.34M | Buy |
+15,100
| New | +$2.42M | 0.03% | 408 |
|
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$5.1M | – | 1833 |
|
|
2021
Q2 | $5.1M | Buy |
+26,600
| New | +$4.72M | 0.09% | 198 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$245K | – | 2347 |
|
|
2020
Q4 | $245K | Buy |
+1,600
| New | +$234K | 0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$1.29M | – | 2435 |
|
|
2020
Q2 | $1.29M | Buy |
+10,100
| New | +$1.12M | 0.02% | 809 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$666K | – | 2491 |
|
|
2019
Q3 | $666K | Buy |
+8,400
| New | +$669K | 0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$1.06M | – | 2139 |
|
|
2019
Q1 | $1.06M | Buy |
+12,800
| New | +$988K | 0.03% | 705 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$390K | – | 1743 |
|
|
2018
Q3 | $390K | Buy |
+4,300
| New | +$402K | 0.01% | 1123 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$1.09M | – | 2170 |
|
|
2018
Q1 | $1.09M | Buy |
+10,900
| New | +$1.13M | 0.02% | 945 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$403K | – | 2414 |
|
|
2017
Q2 | $403K | Sell |
4,200
-12,700
| -75% | -$1.3M | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.66M | Buy |
16,900
+9,400
| +125% | +$858K | 0.02% | 908 |
|
|
2016
Q4 | $560K | Sell |
7,500
-607,700
| -99% | -$46.8M | 0.01% | 1464 |
|
|
2016
Q3 | $46.8M | Buy |
+615,200
| New | +$42.9M | 0.59% | 27 |
|
Other funds holding SWKS
VVP
