PP
XELA
Paloma Partners’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,955
| Closed | -$45.4K | – | 1025 |
|
|
2024
Q1 | $45.4K | Hold |
13,955
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $46.9K | Hold |
13,955
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $58.9K | Hold |
13,955
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $64.9K | Sell |
13,955
-5,577,045
| -100% | -$25.9M | ﹤0.01% | 196 |
|
|
2023
Q1 | $217K | Buy |
+5,591,000
| New | +$217K | 0.01% | 154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2021
Q2 | – | Sell |
-64,964
| Closed | -$142K | – | 2172 |
|
|
2021
Q1 | $142K | Buy |
+64,964
| New | +$142K | ﹤0.01% | 1665 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2020
Q3 | – | Sell |
-267,255
| Closed | -$148K | – | 2346 |
|
|
2020
Q2 | $148K | Buy |
267,255
+266,067
| +22,396% | +$147K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $0 | Buy |
+1,188
| New | – | ﹤0.01% | 1954 |
|
|
2018
Q3 | – | Sell |
-221,482
| Closed | -$1.05M | – | 1609 |
|
|
2018
Q2 | $1.05M | Sell |
221,482
-1,899,862
| -90% | -$9.02M | 0.02% | 495 |
|
|
2018
Q1 | $11.7M | Sell |
2,121,344
-1,800
| -0.1% | -$9.95K | 0.18% | 29 |
|
|
2017
Q4 | $10.9M | Buy |
2,123,144
+101,231
| +5% | +$521K | 0.15% | 59 |
|
|
2017
Q3 | $9.91M | Buy |
2,021,913
+21,913
| +1% | +$107K | 0.14% | 54 |
|
|
2017
Q2 | $19.8M | Buy |
2,000,000
+1,400,000
| +233% | +$13.9M | 0.23% | 18 |
|
|
2017
Q1 | $5.98M | Buy |
+600,000
| New | +$5.98M | 0.07% | 114 |
|