Paloma Partners’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,267
| Closed | -$1.21M | – | 1766 |
|
|
2021
Q4 | $1.21M | Buy |
+5,267
| New | +$1.21M | 0.02% | 468 |
|
|
2021
Q3 | – | Sell |
-56,026
| Closed | -$9.79M | – | 1620 |
|
|
2021
Q2 | $9.79M | Buy |
56,026
+53,426
| +2,055% | +$9.33M | 0.18% | 61 |
|
|
2021
Q1 | $459K | Buy |
2,600
+771
| +42% | +$136K | 0.01% | 1010 |
|
|
2020
Q4 | $380K | Sell |
1,829
-10,112
| -85% | -$2.1M | 0.01% | 858 |
|
|
2020
Q3 | $2.21M | Buy |
11,941
+5,724
| +92% | +$1.06M | 0.06% | 288 |
|
|
2020
Q2 | $1.06M | Buy |
6,217
+4,031
| +184% | +$686K | 0.02% | 791 |
|
|
2020
Q1 | $305K | Sell |
2,186
-3,473
| -61% | -$485K | 0.02% | 604 |
|
|
2019
Q4 | $845K | Buy |
5,659
+3,673
| +185% | +$548K | 0.01% | 839 |
|
|
2019
Q3 | $314K | Sell |
1,986
-3,314
| -63% | -$524K | 0.01% | 1186 |
|
|
2019
Q2 | $776K | Buy |
5,300
+1,963
| +59% | +$287K | 0.01% | 650 |
|
|
2019
Q1 | $444K | Buy |
+3,337
| New | +$444K | 0.01% | 831 |
|
|
2017
Q4 | – | Sell |
-9,194
| Closed | -$765K | – | 1624 |
|
|
2017
Q3 | $765K | Buy |
+9,194
| New | +$765K | 0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-39,259
| Closed | -$3.19M | – | 1868 |
|
|
2017
Q1 | $3.19M | Buy |
39,259
+64
| +0.2% | +$5.19K | 0.04% | 277 |
|
|
2016
Q4 | $3.18M | Buy |
39,195
+28,481
| +266% | +$2.31M | 0.03% | 241 |
|
|
2016
Q3 | $871K | Sell |
10,714
-5,160
| -33% | -$419K | 0.01% | 701 |
|
|
2016
Q2 | $1.29M | Buy |
+15,874
| New | +$1.29M | 0.01% | 660 |
|
|
2016
Q1 | – | Sell |
-3,880
| Closed | -$299K | – | 1668 |
|
|
2015
Q4 | $299K | Buy |
+3,880
| New | +$299K | 0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-15,829
| Closed | -$1.15M | – | 1604 |
|
|
2015
Q2 | $1.15M | Sell |
15,829
-6,704
| -30% | -$488K | 0.02% | 505 |
|
|
2015
Q1 | $1.61M | Buy |
+22,533
| New | +$1.61M | 0.05% | 275 |
|
|
2014
Q4 | – | Sell |
-19,271
| Closed | -$1.17M | – | 1271 |
|
|
2014
Q3 | $1.17M | Buy |
+19,271
| New | +$1.17M | 0.05% | 282 |
|
|
2014
Q2 | – | Sell |
-14,071
| Closed | -$844K | – | 1163 |
|
|
2014
Q1 | $844K | Buy |
14,071
+8,504
| +153% | +$510K | 0.05% | 223 |
|
|
2013
Q4 | $365K | Buy |
+5,567
| New | +$365K | 0.02% | 692 |
|
|
2013
Q3 | – | Sell |
-6,359
| Closed | -$380K | – | 1188 |
|
|
2013
Q2 | $380K | Buy |
+6,359
| New | +$380K | 0.02% | 555 |
|