Paloma Partners’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,689
| Closed | -$376K | – | 837 |
|
|
2024
Q3 | $376K | Buy |
41,689
+24,856
| +148% | +$224K | 0.01% | 465 |
|
|
2024
Q2 | $116K | Buy |
+16,833
| New | +$116K | ﹤0.01% | 647 |
|
|
2022
Q2 | – | Sell |
-24,767
| Closed | -$398K | – | 1299 |
|
|
2022
Q1 | $398K | Buy |
+24,767
| New | +$398K | 0.01% | 671 |
|
|
2021
Q2 | – | Sell |
-58,552
| Closed | -$919K | – | 2002 |
|
|
2021
Q1 | $919K | Buy |
+58,552
| New | +$919K | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-104,955
| Closed | -$1.23M | – | 1975 |
|
|
2020
Q3 | $1.23M | Buy |
+104,955
| New | +$1.23M | 0.03% | 528 |
|
|
2020
Q1 | – | Sell |
-59,063
| Closed | -$886K | – | 1803 |
|
|
2019
Q4 | $886K | Sell |
59,063
-12,492
| -17% | -$187K | 0.01% | 808 |
|
|
2019
Q3 | $1M | Buy |
+71,555
| New | +$1M | 0.02% | 555 |
|
|
2018
Q4 | – | Sell |
-16,564
| Closed | -$188K | – | 1406 |
|
|
2018
Q3 | $188K | Buy |
+16,564
| New | +$188K | ﹤0.01% | 1117 |
|
|
2018
Q2 | – | Sell |
-50,815
| Closed | -$494K | – | 1662 |
|
|
2018
Q1 | $494K | Buy |
+50,815
| New | +$494K | 0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-16,669
| Closed | -$158K | – | 1621 |
|
|
2017
Q3 | $158K | Sell |
16,669
-90,445
| -84% | -$857K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $1.13M | Buy |
+107,114
| New | +$1.13M | 0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-157,897
| Closed | -$1.29M | – | 1692 |
|
|
2016
Q4 | $1.29M | Buy |
157,897
+133,964
| +560% | +$1.1M | 0.01% | 647 |
|
|
2016
Q3 | $177K | Buy |
23,933
+3,363
| +16% | +$24.9K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $137K | Buy |
20,570
+362
| +2% | +$2.41K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $140K | Buy |
+20,208
| New | +$140K | ﹤0.01% | 1348 |
|
|
2015
Q4 | – | Sell |
-17,666
| Closed | -$95K | – | 1567 |
|
|
2015
Q3 | $95K | Buy |
+17,666
| New | +$95K | ﹤0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-29,886
| Closed | -$233K | – | 1308 |
|
|
2014
Q4 | $233K | Buy |
+29,886
| New | +$233K | 0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-73,539
| Closed | -$542K | – | 966 |
|
|
2013
Q4 | $542K | Buy |
+73,539
| New | +$542K | 0.03% | 552 |
|
|
2013
Q3 | – | Sell |
-25,614
| Closed | -$210K | – | 1184 |
|
|
2013
Q2 | $210K | Buy |
+25,614
| New | +$210K | 0.01% | 824 |
|