Paloma Partners’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,361
| Closed | -$8.23K | – | 1221 |
|
|
2024
Q2 | $8.23K | Buy |
+1,361
| New | +$8.23K | ﹤0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-1,477
| Closed | -$48K | – | 2084 |
|
|
2020
Q4 | $48K | Sell |
1,477
-935
| -39% | -$30.4K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $58K | Buy |
+2,412
| New | +$58K | ﹤0.01% | 1776 |
|
|
2019
Q4 | – | Sell |
-7,720
| Closed | -$181K | – | 2104 |
|
|
2019
Q3 | $181K | Sell |
7,720
-11,825
| -61% | -$277K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $461K | Buy |
+19,545
| New | +$461K | 0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-1,190
| Closed | -$31K | – | 1544 |
|
|
2018
Q4 | $31K | Buy |
+1,190
| New | +$31K | ﹤0.01% | 936 |
|