Paloma Partners’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,516
| Closed | -$59.7K | – | 829 |
|
|
2024
Q3 | $59.7K | Buy |
+10,516
| New | +$59.7K | ﹤0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-22,026
| Closed | -$240K | – | 2209 |
|
|
2020
Q2 | $240K | Buy |
+22,026
| New | +$240K | ﹤0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-36,201
| Closed | -$429K | – | 1788 |
|
|
2019
Q4 | $429K | Buy |
+36,201
| New | +$429K | 0.01% | 1223 |
|
|
2019
Q1 | – | Sell |
-16,059
| Closed | -$187K | – | 1541 |
|
|
2018
Q4 | $187K | Buy |
+16,059
| New | +$187K | 0.01% | 827 |
|
|
2018
Q3 | – | Sell |
-20,788
| Closed | -$268K | – | 1517 |
|
|
2018
Q2 | $268K | Buy |
+20,788
| New | +$268K | ﹤0.01% | 1024 |
|
|
2016
Q2 | – | Sell |
-24,000
| Closed | -$185K | – | 1889 |
|
|
2016
Q1 | $185K | Buy |
+24,000
| New | +$185K | ﹤0.01% | 1321 |
|
|
2015
Q3 | – | Sell |
-41,740
| Closed | -$834K | – | 1592 |
|
|
2015
Q2 | $834K | Buy |
+41,740
| New | +$834K | 0.02% | 661 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$239K | – | 1303 |
|
|
2014
Q4 | $239K | Sell |
8,100
-142,000
| -95% | -$4.19M | 0.01% | 857 |
|
|
2014
Q3 | $3.51M | Sell |
150,100
-6,357
| -4% | -$149K | 0.16% | 114 |
|
|
2014
Q2 | $3.87M | Sell |
156,457
-224,743
| -59% | -$5.56M | 0.16% | 120 |
|
|
2014
Q1 | $11.6M | Sell |
381,200
-68,800
| -15% | -$2.1M | 0.75% | 17 |
|
|
2013
Q4 | $15.1M | Buy |
450,000
+199,900
| +80% | +$6.71M | 0.76% | 9 |
|
|
2013
Q3 | $6.3M | Buy |
+250,100
| New | +$6.3M | 0.25% | 68 |
|