Paloma Partners’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,706
| Closed | -$514K | – | 846 |
|
|
2024
Q3 | $514K | Buy |
+2,706
| New | +$514K | 0.01% | 371 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$1.2M | – | 1304 |
|
|
2022
Q1 | $1.2M | Buy |
+5,400
| New | +$1.2M | 0.04% | 218 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2021
Q3 | – | Sell |
-4,022
| Closed | -$916K | – | 1621 |
|
|
2021
Q2 | $916K | Sell |
4,022
-3,673
| -48% | -$837K | 0.02% | 488 |
|
|
2021
Q1 | $1.53M | Buy |
7,695
+5,595
| +266% | +$1.11M | 0.03% | 386 |
|
|
2020
Q4 | $454K | Sell |
2,100
-32,344
| -94% | -$6.99M | 0.01% | 773 |
|
|
2020
Q3 | $7.06M | Buy |
34,444
+26,307
| +323% | +$5.39M | 0.18% | 68 |
|
|
2020
Q2 | $1.68M | Buy |
8,137
+3,824
| +89% | +$791K | 0.03% | 615 |
|
|
2020
Q1 | $777K | Sell |
4,313
-15,652
| -78% | -$2.82M | 0.04% | 301 |
|
|
2019
Q4 | $3.85M | Buy |
+19,965
| New | +$3.85M | 0.06% | 262 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q2 | – | Sell |
-6,787
| Closed | -$1.23M | – | 1810 |
|
|
2019
Q1 | $1.23M | Buy |
6,787
+5,171
| +320% | +$939K | 0.03% | 431 |
|
|
2018
Q4 | $240K | Sell |
1,616
-10,388
| -87% | -$1.54M | 0.01% | 731 |
|
|
2018
Q3 | $1.92M | Buy |
+12,004
| New | +$1.92M | 0.04% | 312 |
|
|
2018
Q2 | – | Sell |
-13,447
| Closed | -$1.59M | – | 1667 |
|
|
2018
Q1 | $1.59M | Buy |
+13,447
| New | +$1.59M | 0.03% | 374 |
|
|
2017
Q4 | – | Sell |
-13,772
| Closed | -$1.47M | – | 1625 |
|
|
2017
Q3 | $1.47M | Buy |
13,772
+6,661
| +94% | +$709K | 0.02% | 482 |
|
|
2017
Q2 | $661K | Sell |
7,111
-21,100
| -75% | -$1.96M | 0.01% | 949 |
|
|
2017
Q1 | $2.46M | Buy |
28,211
+12,580
| +80% | +$1.1M | 0.03% | 365 |
|
|
2016
Q4 | $1.19M | Sell |
15,631
-13,725
| -47% | -$1.04M | 0.01% | 690 |
|
|
2016
Q3 | $2.3M | Sell |
29,356
-25,166
| -46% | -$1.97M | 0.03% | 228 |
|
|
2016
Q2 | $4.71M | Sell |
54,522
-7,488
| -12% | -$647K | 0.05% | 179 |
|
|
2016
Q1 | $5.49M | Buy |
62,010
+15,898
| +34% | +$1.41M | 0.09% | 87 |
|
|
2015
Q4 | $4.03M | Buy |
46,112
+11,838
| +35% | +$1.03M | 0.11% | 102 |
|
|
2015
Q3 | $2.42M | Buy |
34,274
+28,766
| +522% | +$2.03M | 0.06% | 168 |
|
|
2015
Q2 | $340K | Sell |
5,508
-19,444
| -78% | -$1.2M | 0.01% | 1064 |
|
|
2015
Q1 | $1.67M | Sell |
24,952
-6,594
| -21% | -$442K | 0.05% | 265 |
|
|
2014
Q4 | $1.8M | Sell |
31,546
-28,988
| -48% | -$1.65M | 0.08% | 218 |
|
|
2014
Q3 | $3.34M | Buy |
60,534
+43,992
| +266% | +$2.43M | 0.15% | 123 |
|
|
2014
Q2 | $807K | Buy |
16,542
+9,724
| +143% | +$474K | 0.03% | 337 |
|
|
2014
Q1 | $368K | Sell |
6,818
-31,270
| -82% | -$1.69M | 0.02% | 430 |
|
|
2013
Q4 | $2.28M | Sell |
38,088
-25,015
| -40% | -$1.5M | 0.11% | 175 |
|
|
2013
Q3 | $3.21M | Buy |
63,103
+44,713
| +243% | +$2.28M | 0.13% | 128 |
|
|
2013
Q2 | $821K | Buy |
+18,390
| New | +$821K | 0.05% | 295 |
|