Paloma Partners’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,146
| Closed | -$249K | – | 798 |
|
|
2024
Q3 | $249K | Buy |
+13,146
| New | +$249K | 0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-33,199
| Closed | -$203K | – | 1933 |
|
|
2020
Q3 | $203K | Buy |
33,199
+14,791
| +80% | +$90.4K | 0.01% | 1580 |
|
|
2020
Q2 | $150K | Buy |
+18,408
| New | +$150K | ﹤0.01% | 1626 |
|
|
2019
Q4 | – | Sell |
-21,400
| Closed | -$309K | – | 2088 |
|
|
2019
Q3 | $309K | Buy |
+21,400
| New | +$309K | 0.01% | 1198 |
|
|
2018
Q1 | – | Sell |
-35,891
| Closed | -$903K | – | 1609 |
|
|
2017
Q4 | $903K | Buy |
+35,891
| New | +$903K | 0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-15,739
| Closed | -$309K | – | 1739 |
|
|
2017
Q2 | $309K | Buy |
+15,739
| New | +$309K | ﹤0.01% | 1286 |
|
|
2016
Q4 | – | Sell |
-23,099
| Closed | -$386K | – | 1635 |
|
|
2016
Q3 | $386K | Buy |
23,099
+8,509
| +58% | +$142K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $223K | Buy |
+14,590
| New | +$223K | ﹤0.01% | 1469 |
|
|
2016
Q1 | – | Sell |
-13,235
| Closed | -$253K | – | 1647 |
|
|
2015
Q4 | $253K | Sell |
13,235
-25,707
| -66% | -$491K | 0.01% | 1098 |
|
|
2015
Q3 | $873K | Sell |
38,942
-13,291
| -25% | -$298K | 0.02% | 483 |
|
|
2015
Q2 | $1.31M | Buy |
+52,233
| New | +$1.31M | 0.03% | 460 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$249K | – | 1293 |
|
|
2014
Q4 | $249K | Buy |
+15,100
| New | +$249K | 0.01% | 844 |
|