Paloma Partners’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,000
| Closed | -$1.04M | – | 2222 |
|
|
2021
Q4 | $1.04M | Buy |
+56,000
| New | +$1.09M | 0.02% | 701 |
|
|
2021
Q2 | – | Sell |
-16,394
| Closed | -$301K | – | 2266 |
|
|
2021
Q1 | $301K | Sell |
16,394
-25,693
| -61% | -$384K | 0.01% | 1484 |
|
|
2020
Q4 | $529K | Sell |
42,087
-150,840
| -78% | -$1.57M | 0.01% | 879 |
|
|
2020
Q3 | $1.26M | Buy |
192,927
+167,656
| +663% | +$1.24M | 0.03% | 608 |
|
|
2020
Q2 | $228K | Buy |
25,271
+9,487
| +60% | +$70.2K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $107K | Buy |
+15,784
| New | +$288K | 0.01% | 1038 |
|
|
2019
Q4 | – | Sell |
-18,462
| Closed | -$422K | – | 2505 |
|
|
2019
Q3 | $422K | Sell |
18,462
-24,277
| -57% | -$555K | 0.01% | 1286 |
|
|
2019
Q2 | $978K | Sell |
42,739
-33,028
| -44% | -$710K | 0.02% | 698 |
|
|
2019
Q1 | $1.44M | Buy |
+75,767
| New | +$1.43M | 0.04% | 563 |
|
|
2018
Q4 | – | Sell |
-18,226
| Closed | -$424K | – | 1756 |
|
|
2018
Q3 | $424K | Buy |
+18,226
| New | +$381K | 0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-21,142
| Closed | -$575K | – | 2255 |
|
|
2017
Q4 | $575K | Buy |
21,142
+10,363
| +96% | +$311K | 0.01% | 1286 |
|
|
2017
Q3 | $321K | Sell |
10,779
-42,473
| -80% | -$1.21M | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.68M | Buy |
53,252
+7,216
| +16% | +$201K | 0.02% | 874 |
|
|
2017
Q1 | $1.19M | Buy |
46,036
+17,501
| +61% | +$458K | 0.01% | 1131 |
|
|
2016
Q4 | $756K | Buy |
28,535
+6,884
| +32% | +$183K | 0.01% | 1317 |
|
|
2016
Q3 | $603K | Buy |
21,651
+1,119
| +5% | +$36.1K | 0.01% | 1312 |
|
|
2016
Q2 | $729K | Buy |
+20,532
| New | +$743K | 0.01% | 1350 |
|
|
2015
Q4 | – | Sell |
-9,852
| Closed | -$414K | – | 1917 |
|
|
2015
Q3 | $414K | Sell |
9,852
-10,836
| -52% | -$580K | 0.01% | 1132 |
|
|
2015
Q2 | $1.37M | Buy |
20,688
+7,590
| +58% | +$492K | 0.03% | 599 |
|
|
2015
Q1 | $783K | Sell |
13,098
-255
| -2% | -$15.3K | 0.02% | 594 |
|
|
2014
Q4 | $898K | Buy |
13,353
+4,653
| +53% | +$306K | 0.04% | 465 |
|
|
2014
Q3 | $566K | Buy |
+8,700
| New | +$582K | 0.03% | 493 |
|
|
2014
Q1 | – | Sell |
-14,335
| Closed | -$1.09M | – | 987 |
|
|
2013
Q4 | $1.09M | Buy |
14,335
+3,532
| +33% | +$256K | 0.05% | 363 |
|
|
2013
Q3 | $759K | Buy |
10,803
+3,163
| +41% | +$244K | 0.03% | 409 |
|
|
2013
Q2 | $605K | Buy |
+7,640
| New | +$592K | 0.03% | 401 |
|
Other funds holding TGI
HCC
MRCP
N
