Paloma Partners’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,200
| Closed | -$75.1K | – | 1249 |
|
|
2024
Q2 | $75.1K | Buy |
+64,200
| New | +$75.1K | ﹤0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-23,530
| Closed | -$380K | – | 1790 |
|
|
2021
Q4 | $380K | Buy |
23,530
+717
| +3% | +$11.6K | 0.01% | 1016 |
|
|
2021
Q3 | $416K | Buy |
+22,813
| New | +$416K | 0.01% | 518 |
|
|
2021
Q1 | – | Sell |
-22,631
| Closed | -$552K | – | 2099 |
|
|
2020
Q4 | $552K | Buy |
22,631
+11,733
| +108% | +$286K | 0.01% | 671 |
|
|
2020
Q3 | $206K | Buy |
10,898
+1,902
| +21% | +$36K | 0.01% | 1572 |
|
|
2020
Q2 | $229K | Buy |
+8,996
| New | +$229K | ﹤0.01% | 1469 |
|
|
2020
Q1 | – | Sell |
-44,347
| Closed | -$1.7M | – | 1847 |
|
|
2019
Q4 | $1.7M | Buy |
+44,347
| New | +$1.7M | 0.03% | 529 |
|
|
2019
Q2 | – | Sell |
-12,357
| Closed | -$249K | – | 1827 |
|
|
2019
Q1 | $249K | Buy |
12,357
+6,094
| +97% | +$123K | 0.01% | 1083 |
|
|
2018
Q4 | $241K | Buy |
+6,263
| New | +$241K | 0.01% | 725 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2017
Q2 | – | Sell |
-15,521
| Closed | -$242K | – | 1878 |
|
|
2017
Q1 | $242K | Buy |
+15,521
| New | +$242K | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-43,573
| Closed | -$507K | – | 1659 |
|
|
2016
Q2 | $507K | Buy |
+43,573
| New | +$507K | 0.01% | 1107 |
|
|
2013
Q3 | – | Sell |
-33,007
| Closed | -$1.52M | – | 1199 |
|
|
2013
Q2 | $1.52M | Buy |
+33,007
| New | +$1.52M | 0.08% | 182 |
|