Paloma Partners’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,317
| Closed | -$407K | – | 1732 |
|
|
2021
Q3 | $407K | Buy |
+4,317
| New | +$407K | 0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-6,820
| Closed | -$468K | – | 2217 |
|
|
2020
Q2 | $468K | Buy |
+6,820
| New | +$468K | 0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-9,064
| Closed | -$785K | – | 1800 |
|
|
2019
Q4 | $785K | Buy |
9,064
+2,336
| +35% | +$202K | 0.01% | 884 |
|
|
2019
Q3 | $555K | Buy |
+6,728
| New | +$555K | 0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-12,740
| Closed | -$858K | – | 1806 |
|
|
2019
Q1 | $858K | Buy |
+12,740
| New | +$858K | 0.02% | 562 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$517K | – | 1524 |
|
|
2018
Q2 | $517K | Sell |
4,000
-6,689
| -63% | -$865K | 0.01% | 739 |
|
|
2018
Q1 | $1.18M | Buy |
10,689
+4,872
| +84% | +$537K | 0.02% | 523 |
|
|
2017
Q4 | $728K | Sell |
5,817
-5,008
| -46% | -$627K | 0.01% | 652 |
|
|
2017
Q3 | $1.34M | Buy |
10,825
+1,079
| +11% | +$134K | 0.02% | 527 |
|
|
2017
Q2 | $994K | Sell |
9,746
-11,582
| -54% | -$1.18M | 0.01% | 782 |
|
|
2017
Q1 | $2.09M | Buy |
21,328
+14,659
| +220% | +$1.44M | 0.03% | 434 |
|
|
2016
Q4 | $536K | Sell |
6,669
-2,685
| -29% | -$216K | 0.01% | 1046 |
|
|
2016
Q3 | $671K | Sell |
9,354
-11,225
| -55% | -$805K | 0.01% | 826 |
|
|
2016
Q2 | $1.35M | Sell |
20,579
-994
| -5% | -$65.4K | 0.01% | 636 |
|
|
2016
Q1 | $1.72M | Buy |
21,573
+15,130
| +235% | +$1.2M | 0.03% | 349 |
|
|
2015
Q4 | $737K | Sell |
6,443
-15,135
| -70% | -$1.73M | 0.02% | 558 |
|
|
2015
Q3 | $2.18M | Sell |
21,578
-78,573
| -78% | -$7.95M | 0.05% | 184 |
|
|
2015
Q2 | $10.5M | Buy |
100,151
+67,407
| +206% | +$7.08M | 0.2% | 45 |
|
|
2015
Q1 | $3.16M | Buy |
32,744
+11,474
| +54% | +$1.11M | 0.09% | 139 |
|
|
2014
Q4 | $2.27M | Buy |
21,270
+13,195
| +163% | +$1.41M | 0.1% | 170 |
|
|
2014
Q3 | $785K | Buy |
+8,075
| New | +$785K | 0.04% | 354 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2013
Q3 | – | Sell |
-3,289
| Closed | -$208K | – | 1182 |
|
|
2013
Q2 | $208K | Buy |
+3,289
| New | +$208K | 0.01% | 850 |
|