Paloma Partners’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,472
| Closed | -$353K | – | 1580 |
|
|
2021
Q2 | $353K | Buy |
+11,472
| New | +$353K | 0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-13,768
| Closed | -$295K | – | 1946 |
|
|
2020
Q3 | $295K | Buy |
13,768
+4,376
| +47% | +$93.8K | 0.01% | 1336 |
|
|
2020
Q2 | $230K | Buy |
+9,392
| New | +$230K | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-13,759
| Closed | -$475K | – | 1770 |
|
|
2019
Q4 | $475K | Sell |
13,759
-11,982
| -47% | -$414K | 0.01% | 1165 |
|
|
2019
Q3 | $878K | Buy |
25,741
+6,530
| +34% | +$223K | 0.02% | 614 |
|
|
2019
Q2 | $639K | Buy |
19,211
+13,015
| +210% | +$433K | 0.01% | 725 |
|
|
2019
Q1 | $208K | Buy |
+6,196
| New | +$208K | 0.01% | 1175 |
|
|
2018
Q2 | – | Sell |
-43,621
| Closed | -$1.36M | – | 1637 |
|
|
2018
Q1 | $1.36M | Buy |
43,621
+36,698
| +530% | +$1.14M | 0.02% | 450 |
|
|
2017
Q4 | $220K | Buy |
+6,923
| New | +$220K | ﹤0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-20,824
| Closed | -$669K | – | 1747 |
|
|
2017
Q2 | $669K | Buy |
+20,824
| New | +$669K | 0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-14,781
| Closed | -$341K | – | 1653 |
|
|
2015
Q4 | $341K | Buy |
+14,781
| New | +$341K | 0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-25,724
| Closed | -$642K | – | 1581 |
|
|
2015
Q2 | $642K | Buy |
+25,724
| New | +$642K | 0.01% | 779 |
|