Paloma Partners’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,706
| Closed | -$514K | – | 1122 |
|
|
2024
Q3 | $514K | Buy |
+2,706
| New | +$488K | 0.03% | 614 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$1.2M | – | 1837 |
|
|
2022
Q1 | $1.2M | Buy |
+5,400
| New | +$1.18M | 0.09% | 379 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2021
Q3 | – | Sell |
-4,022
| Closed | -$916K | – | 1942 |
|
|
2021
Q2 | $916K | Sell |
4,022
-3,673
| -48% | -$800K | 0.02% | 676 |
|
|
2021
Q1 | $1.53M | Buy |
7,695
+5,595
| +266% | +$1.1M | 0.05% | 516 |
|
|
2020
Q4 | $454K | Sell |
2,100
-32,344
| -94% | -$6.62M | 0.02% | 962 |
|
|
2020
Q3 | $7.06M | Buy |
34,444
+26,307
| +323% | +$5.43M | 0.25% | 94 |
|
|
2020
Q2 | $1.68M | Buy |
8,137
+3,824
| +89% | +$794K | 0.04% | 690 |
|
|
2020
Q1 | $777K | Sell |
4,313
-15,652
| -78% | -$3.08M | 0.08% | 360 |
|
|
2019
Q4 | $3.85M | Buy |
+19,965
| New | +$3.75M | 0.09% | 325 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2019
Q2 | – | Sell |
-6,787
| Closed | -$1.23M | – | 2232 |
|
|
2019
Q1 | $1.23M | Buy |
6,787
+5,171
| +320% | +$887K | 0.04% | 631 |
|
|
2018
Q4 | $240K | Sell |
1,616
-10,388
| -87% | -$1.56M | 0.01% | 969 |
|
|
2018
Q3 | $1.92M | Buy |
+12,004
| New | +$1.84M | 0.05% | 466 |
|
|
2018
Q2 | – | Sell |
-13,447
| Closed | -$1.59M | – | 2266 |
|
|
2018
Q1 | $1.59M | Buy |
+13,447
| New | +$1.56M | 0.05% | 705 |
|
|
2017
Q4 | – | Sell |
-13,772
| Closed | -$1.54M | – | 2347 |
|
|
2017
Q3 | $1.47M | Buy |
13,772
+6,661
| +94% | +$671K | 0.05% | 936 |
|
|
2017
Q2 | $661K | Sell |
7,111
-21,100
| -75% | -$1.91M | 0.02% | 1398 |
|
|
2017
Q1 | $2.46M | Buy |
28,211
+12,580
| +80% | +$1.05M | 0.07% | 657 |
|
|
2016
Q4 | $1.19M | Sell |
15,631
-13,725
| -47% | -$1.09M | 0.03% | 1062 |
|
|
2016
Q3 | $2.3M | Sell |
29,356
-25,166
| -46% | -$2.02M | 0.1% | 476 |
|
|
2016
Q2 | $4.71M | Sell |
54,522
-7,488
| -12% | -$646K | 0.13% | 281 |
|
|
2016
Q1 | $5.49M | Buy |
62,010
+15,898
| +34% | +$1.3M | 0.22% | 160 |
|
|
2015
Q4 | $4.03M | Buy |
46,112
+11,838
| +35% | +$987K | 0.2% | 156 |
|
|
2015
Q3 | $2.42M | Buy |
34,274
+28,766
| +522% | +$1.96M | 0.13% | 285 |
|
|
2015
Q2 | $340K | Sell |
5,508
-19,444
| -78% | -$1.25M | 0.01% | 1272 |
|
|
2015
Q1 | $1.67M | Sell |
24,952
-6,594
| -21% | -$401K | 0.09% | 339 |
|
|
2014
Q4 | $1.8M | Sell |
31,546
-28,988
| -48% | -$1.67M | 0.11% | 276 |
|
|
2014
Q3 | $3.34M | Buy |
60,534
+43,992
| +266% | +$2.38M | 0.19% | 142 |
|
|
2014
Q2 | $807K | Buy |
16,542
+9,724
| +143% | +$485K | 0.05% | 389 |
|
|
2014
Q1 | $368K | Sell |
6,818
-31,270
| -82% | -$1.77M | 0.03% | 477 |
|
|
2013
Q4 | $2.28M | Sell |
38,088
-25,015
| -40% | -$1.38M | 0.13% | 182 |
|
|
2013
Q3 | $3.21M | Buy |
63,103
+44,713
| +243% | +$2.16M | 0.2% | 134 |
|
|
2013
Q2 | $821K | Buy |
+18,390
| New | +$852K | 0.05% | 312 |
|
Other funds holding VRSN
