Paloma Partners’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,010
| Closed | -$106K | – | 1322 |
|
|
2022
Q1 | $106K | Buy |
18,010
+2,600
| +17% | +$15.3K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $94K | Sell |
15,410
-8,951
| -37% | -$54.6K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $138K | Sell |
24,361
-29,868
| -55% | -$169K | ﹤0.01% | 770 |
|
|
2021
Q2 | $336K | Buy |
+54,229
| New | +$336K | 0.01% | 1025 |
|
|
2020
Q4 | – | Sell |
-57,500
| Closed | -$184K | – | 2014 |
|
|
2020
Q3 | $184K | Buy |
+57,500
| New | +$184K | ﹤0.01% | 1616 |
|
|
2017
Q3 | – | Sell |
-13,908
| Closed | -$142K | – | 1778 |
|
|
2017
Q2 | $142K | Sell |
13,908
-18,694
| -57% | -$191K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $296K | Buy |
+32,602
| New | +$296K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-11,166
| Closed | -$128K | – | 1901 |
|
|
2016
Q1 | $128K | Sell |
11,166
-14,496
| -56% | -$166K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $403K | Buy |
25,662
+10,731
| +72% | +$169K | 0.01% | 849 |
|
|
2015
Q3 | $241K | Buy |
+14,931
| New | +$241K | 0.01% | 1070 |
|
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$414K | – | 1322 |
|
|
2014
Q4 | $414K | Buy |
+26,400
| New | +$414K | 0.02% | 647 |
|
|
2013
Q3 | – | Sell |
-26,854
| Closed | -$311K | – | 1197 |
|
|
2013
Q2 | $311K | Buy |
+26,854
| New | +$311K | 0.02% | 616 |
|