Paloma Partners’s Aecom ACM Stock Holding History

Paloma Partners’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,499	Closed	-$397K	–	832
2024 Q2	$397K	Buy	+4,499	New	+$397K	0.01%	445
2022 Q3	–	Sell	-6,100	Closed	-$398K	–	358
2022 Q2	$398K	Buy	6,100 +3,164	+108%	+$206K	0.01%	431
2022 Q1	$225K	Buy	+2,936	New	+$225K	0.01%	1006
2021 Q4	–	Sell	-12,626	Closed	-$798K	–	1467
2021 Q3	$798K	Buy	+12,626	New	+$798K	0.02%	326
2021 Q2	–	Sell	-21,008	Closed	-$1.35M	–	1487
2021 Q1	$1.35M	Sell	21,008 -55,670	-73%	-$3.57M	0.03%	434
2020 Q4	$3.82M	Buy	+76,678	New	+$3.82M	0.1%	137
2020 Q3	–	Sell	-25,533	Closed	-$960K	–	1825
2020 Q2	$960K	Buy	25,533 +7,485	+41%	+$281K	0.02%	835
2020 Q1	$539K	Sell	18,048 -69,498	-79%	-$2.08M	0.03%	398
2019 Q4	$3.78M	Buy	87,546 +56,378	+181%	+$2.43M	0.06%	271
2019 Q3	$1.17M	Buy	+31,168	New	+$1.17M	0.02%	489
2019 Q1	–	Sell	-34,127	Closed	-$904K	–	1315
2018 Q4	$904K	Buy	+34,127	New	+$904K	0.03%	352
2018 Q3	–	Sell	-7,312	Closed	-$242K	–	1196
2018 Q2	$242K	Buy	+7,312	New	+$242K	﹤0.01%	1070
2018 Q1	–	Sell	-32,697	Closed	-$1.21M	–	1381
2017 Q4	$1.21M	Buy	32,697 +17,410	+114%	+$646K	0.02%	443
2017 Q3	$563K	Sell	15,287 -2,602	-15%	-$95.8K	0.01%	929
2017 Q2	$579K	Buy	17,889 +11,971	+202%	+$387K	0.01%	1005
2017 Q1	$211K	Sell	5,918 -25,424	-81%	-$906K	﹤0.01%	1365
2016 Q4	$1.14M	Buy	31,342 +10,016	+47%	+$364K	0.01%	712
2016 Q3	$634K	Buy	21,326 +10,175	+91%	+$302K	0.01%	840
2016 Q2	$354K	Buy	11,151 +1,676	+18%	+$53.2K	﹤0.01%	1269
2016 Q1	$292K	Buy	+9,475	New	+$292K	﹤0.01%	1150
2015 Q3	–	Sell	-29,584	Closed	-$979K	–	1255
2015 Q2	$979K	Buy	+29,584	New	+$979K	0.02%	586
2014 Q3	–	Sell	-10,022	Closed	-$323K	–	903
2014 Q2	$323K	Buy	+10,022	New	+$323K	0.01%	698
2014 Q1	–	Sell	-22,837	Closed	-$671K	–	607
2013 Q4	$671K	Buy	22,837 +13,084	+134%	+$384K	0.03%	495
2013 Q3	$305K	Buy	+9,753	New	+$305K	0.01%	617