Paloma Partners’s Ally Financial ALLY Stock Holding History

Paloma Partners’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,633	Closed	-$810K	–	651
2022 Q1	$810K	Sell	18,633 -10,829	-37%	-$471K	0.02%	322
2021 Q4	$1.4M	Sell	29,462 -139,178	-83%	-$6.63M	0.02%	417
2021 Q3	$8.61M	Sell	168,640 -63,371	-27%	-$3.24M	0.21%	42
2021 Q2	$11.6M	Buy	232,011 +157,855	+213%	+$7.87M	0.21%	57
2021 Q1	$3.35M	Buy	74,156 +53,344	+256%	+$2.41M	0.07%	168
2020 Q4	$742K	Sell	20,812 -74,677	-78%	-$2.66M	0.02%	535
2020 Q3	$2.39M	Buy	95,489 +42,875	+81%	+$1.07M	0.06%	266
2020 Q2	$1.04M	Buy	52,614 +32,480	+161%	+$644K	0.02%	795
2020 Q1	$290K	Sell	20,134 -290,592	-94%	-$4.19M	0.02%	625
2019 Q4	$9.5M	Buy	310,726 +134,009	+76%	+$4.1M	0.14%	82
2019 Q3	$5.86M	Buy	176,717 +115,979	+191%	+$3.85M	0.12%	105
2019 Q2	$1.88M	Buy	60,738 +50,901	+517%	+$1.58M	0.03%	346
2019 Q1	$271K	Sell	9,837 -23,408	-70%	-$645K	0.01%	1037
2018 Q4	$754K	Sell	33,245 -23,809	-42%	-$540K	0.02%	379
2018 Q3	$1.51M	Buy	57,054 +1,454	+3%	+$38.5K	0.03%	397
2018 Q2	$1.46M	Buy	+55,600	New	+$1.46M	0.03%	392
2018 Q1	–	Sell	-40,361	Closed	-$1.18M	–	1390
2017 Q4	$1.18M	Buy	40,361 +7,842	+24%	+$229K	0.02%	461
2017 Q3	$788K	Buy	32,519 +14,120	+77%	+$342K	0.01%	758
2017 Q2	$385K	Sell	18,399 -7,979	-30%	-$167K	﹤0.01%	1203
2017 Q1	$536K	Sell	26,378 -49,810	-65%	-$1.01M	0.01%	1100
2016 Q4	$1.45M	Buy	76,188 +48,869	+179%	+$929K	0.01%	569
2016 Q3	$532K	Sell	27,319 -18,506	-40%	-$360K	0.01%	930
2016 Q2	$782K	Buy	45,825 +12,862	+39%	+$219K	0.01%	906
2016 Q1	$617K	Buy	32,963 +19,675	+148%	+$368K	0.01%	842
2015 Q4	$248K	Sell	13,288 -8,890	-40%	-$166K	0.01%	1111
2015 Q3	$452K	Sell	22,178 -571,359	-96%	-$11.6M	0.01%	784
2015 Q2	$13.3M	Buy	593,537 +523,537	+748%	+$11.7M	0.26%	34
2015 Q1	$1.47M	Buy	70,000 +25,000	+56%	+$525K	0.04%	296
2014 Q4	$1.06M	Buy	45,000 +15,000	+50%	+$354K	0.05%	339
2014 Q3	$694K	Buy	+30,000	New	+$694K	0.03%	386