PCMI
SSI
Paradigm Capital Management Inc’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-622,152
| Closed | -$5.05M | – | 158 |
|
|
2019
Q4 | $5.05M | Sell |
622,152
-1,777,848
| -74% | -$14.4M | 0.39% | 64 |
|
|
2019
Q3 | $4.51M | Buy |
2,400,000
+4,100
| +0.2% | +$7.71K | 0.4% | 61 |
|
|
2019
Q2 | $1.85M | Buy |
2,395,900
+15,000
| +0.6% | +$11.6K | 0.17% | 93 |
|
|
2019
Q1 | $2.45M | Hold |
2,380,900
| – | – | 0.22% | 82 |
|
|
2018
Q4 | $1.76M | Buy |
2,380,900
+5,000
| +0.2% | +$3.7K | 0.17% | 92 |
|
|
2018
Q3 | $4.68M | Sell |
2,375,900
-213,000
| -8% | -$420K | 0.37% | 71 |
|
|
2018
Q2 | $6.24M | Sell |
2,588,900
-150,000
| -5% | -$361K | 0.5% | 54 |
|
|
2018
Q1 | $5.97M | Hold |
2,738,900
| – | – | 0.51% | 54 |
|
|
2017
Q4 | $4.6M | Buy |
2,738,900
+1,700
| +0.1% | +$2.86K | 0.39% | 63 |
|
|
2017
Q3 | $5.04M | Buy |
2,737,200
+1,545,262
| +130% | +$2.84M | 0.44% | 56 |
|
|
2017
Q2 | $2.48M | Buy |
+1,191,938
| New | +$2.48M | 0.22% | 78 |
|
|
2016
Q4 | – | Sell |
-141,100
| Closed | -$792K | – | 176 |
|
|
2016
Q3 | $792K | Sell |
141,100
-774,300
| -85% | -$4.35M | 0.08% | 127 |
|
|
2016
Q2 | $4.47M | Buy |
915,400
+180,800
| +25% | +$882K | 0.54% | 53 |
|
|
2016
Q1 | $5.92M | Sell |
734,600
-227,300
| -24% | -$1.83M | 0.69% | 45 |
|
|
2015
Q4 | $8.76M | Sell |
961,900
-20,000
| -2% | -$182K | 0.98% | 36 |
|
|
2015
Q3 | $9.66M | Sell |
981,900
-102,700
| -9% | -$1.01M | 1.18% | 30 |
|
|
2015
Q2 | $19M | Buy |
1,084,600
+163,700
| +18% | +$2.87M | 1.96% | 13 |
|
|
2015
Q1 | $21.1M | Sell |
920,900
-261,400
| -22% | -$5.99M | 2.18% | 11 |
|
|
2014
Q4 | $24.5M | Buy |
1,182,300
+1,800
| +0.2% | +$37.3K | 2.41% | 5 |
|
|
2014
Q3 | $20.2M | Buy |
1,180,500
+237,600
| +25% | +$4.07M | 1.68% | 9 |
|
|
2014
Q2 | $17.6M | Buy |
942,900
+800
| +0.1% | +$15K | 1.31% | 20 |
|
|
2014
Q1 | $23M | Buy |
942,100
+130,200
| +16% | +$3.18M | 1.66% | 9 |
|
|
2013
Q4 | $18M | Buy |
811,900
+404,700
| +99% | +$8.99M | 1.08% | 24 |
|
|
2013
Q3 | $7.82M | Buy |
407,200
+214,700
| +112% | +$4.12M | 0.47% | 87 |
|
|
2013
Q2 | $4.52M | Buy |
+192,500
| New | +$4.52M | 0.21% | 145 |
|