Paloma Partners Management CO INVESCO MORTGAGE CAPITAL INC Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-34,412 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-71,687 Reduced 67.57%
34,412 $78,000
Q4 2021

Feb 14, 2022
SELL
N/A
-20,826 Reduced 16.41%
106,099 $295,000
Q3 2021

Nov 15, 2021
BUY
N/A
126,925 New
126,925 $400,000
Q2 2021

Aug 16, 2021
SELL
N/A
-17,145 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
17,145 New
17,145 $69,000
Q4 2020

Feb 16, 2021
SELL
N/A
-99,044 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-276,234 Reduced 73.61%
99,044 $268,000
Q2 2020

Aug 14, 2020
BUY
N/A
320,801 Added 588.87%
375,278 $1.4 Million
Q1 2020

May 15, 2020
BUY
N/A
54,477 New
54,477 $186,000
Q4 2019

Feb 14, 2020
SELL
N/A
-10,060 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
10,060 New
10,060 $154,000
Q3 2018

Nov 14, 2018
SELL
N/A
-12,722 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
12,722 New
12,722 $202,000
Q4 2017

Feb 14, 2018
SELL
N/A
-15,298 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
15,298
15,298 $262,000
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