Paloma Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-879
| Closed | -$262K | – | 2293 |
|
|
2021
Q1 | $262K | Buy |
+879
| New | +$277K | 0.01% | 1590 |
|
|
2020
Q3 | – | Sell |
-3,876
| Closed | -$677K | – | 2480 |
|
|
2020
Q2 | $677K | Buy |
+3,876
| New | +$650K | 0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-31,492
| Closed | -$5.95M | – | 2091 |
|
|
2019
Q4 | $5.95M | Buy |
31,492
+21,155
| +205% | +$3.41M | 0.09% | 195 |
|
|
2019
Q3 | $1.22M | Buy |
10,337
+5,698
| +123% | +$689K | 0.03% | 639 |
|
|
2019
Q2 | $610K | Buy |
4,639
+1,228
| +36% | +$178K | 0.01% | 939 |
|
|
2019
Q1 | $511K | Sell |
3,411
-20,255
| -86% | -$2.56M | 0.01% | 1055 |
|
|
2018
Q4 | $2.35M | Buy |
+23,666
| New | +$2.34M | 0.07% | 215 |
|
|
2018
Q3 | – | Sell |
-113,401
| Closed | -$9.61M | – | 1952 |
|
|
2018
Q2 | $9.61M | Buy |
+113,401
| New | +$8.89M | 0.18% | 91 |
|
|
2017
Q4 | – | Sell |
-5,299
| Closed | -$297K | – | 2319 |
|
|
2017
Q3 | $297K | Sell |
5,299
-9,701
| -65% | -$559K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $780K | Buy |
+15,000
| New | +$742K | 0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-13,388
| Closed | -$518K | – | 2140 |
|
|
2016
Q2 | $518K | Buy |
13,388
+4,569
| +52% | +$170K | 0.01% | 1524 |
|
|
2016
Q1 | $293K | Buy |
8,819
+1,089
| +14% | +$33.8K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $245K | Buy |
+7,730
| New | +$256K | 0.01% | 1446 |
|
|
2015
Q3 | – | Sell |
-16,435
| Closed | -$525K | – | 1930 |
|
|
2015
Q2 | $525K | Sell |
16,435
-382
| -2% | -$11.7K | 0.01% | 1059 |
|
|
2015
Q1 | $497K | Buy |
+16,817
| New | +$498K | 0.01% | 789 |
|
|
2014
Q4 | – | Sell |
-8,841
| Closed | -$332K | – | 1375 |
|
|
2014
Q3 | $332K | Buy |
+8,841
| New | +$375K | 0.02% | 681 |
|
Other funds holding UI
ACA
SIM
