Paloma Partners’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,633
| Closed | -$810K | – | 1091 |
|
|
2022
Q1 | $810K | Sell |
18,633
-10,829
| -37% | -$511K | 0.06% | 518 |
|
|
2021
Q4 | $1.4M | Sell |
29,462
-139,178
| -83% | -$6.89M | 0.04% | 563 |
|
|
2021
Q3 | $8.61M | Sell |
168,640
-63,371
| -27% | -$3.28M | 0.37% | 62 |
|
|
2021
Q2 | $11.6M | Buy |
232,011
+157,855
| +213% | +$8.1M | 0.3% | 85 |
|
|
2021
Q1 | $3.35M | Buy |
74,156
+53,344
| +256% | +$2.23M | 0.1% | 247 |
|
|
2020
Q4 | $742K | Sell |
20,812
-74,677
| -78% | -$2.26M | 0.03% | 706 |
|
|
2020
Q3 | $2.39M | Buy |
95,489
+42,875
| +81% | +$958K | 0.09% | 334 |
|
|
2020
Q2 | $1.04M | Buy |
52,614
+32,480
| +161% | +$553K | 0.02% | 901 |
|
|
2020
Q1 | $290K | Sell |
20,134
-290,592
| -94% | -$7.64M | 0.03% | 706 |
|
|
2019
Q4 | $9.5M | Buy |
310,726
+134,009
| +76% | +$4.18M | 0.22% | 99 |
|
|
2019
Q3 | $5.86M | Buy |
176,717
+115,979
| +191% | +$3.76M | 0.17% | 135 |
|
|
2019
Q2 | $1.88M | Buy |
60,738
+50,901
| +517% | +$1.5M | 0.05% | 439 |
|
|
2019
Q1 | $271K | Sell |
9,837
-23,408
| -70% | -$611K | 0.01% | 1355 |
|
|
2018
Q4 | $754K | Sell |
33,245
-23,809
| -42% | -$595K | 0.04% | 534 |
|
|
2018
Q3 | $1.51M | Buy |
57,054
+1,454
| +3% | +$39.5K | 0.04% | 574 |
|
|
2018
Q2 | $1.46M | Buy |
+55,600
| New | +$1.48M | 0.05% | 561 |
|
|
2018
Q1 | – | Sell |
-40,361
| Closed | -$1.16M | – | 1905 |
|
|
2017
Q4 | $1.18M | Buy |
40,361
+7,842
| +24% | +$208K | 0.04% | 955 |
|
|
2017
Q3 | $788K | Buy |
32,519
+14,120
| +77% | +$315K | 0.02% | 1281 |
|
|
2017
Q2 | $385K | Sell |
18,399
-7,979
| -30% | -$157K | 0.01% | 1685 |
|
|
2017
Q1 | $536K | Sell |
26,378
-49,810
| -65% | -$1.06M | 0.01% | 1558 |
|
|
2016
Q4 | $1.45M | Buy |
76,188
+48,869
| +179% | +$940K | 0.04% | 905 |
|
|
2016
Q3 | $532K | Sell |
27,319
-18,506
| -40% | -$344K | 0.02% | 1380 |
|
|
2016
Q2 | $782K | Buy |
45,825
+12,862
| +39% | +$222K | 0.02% | 1310 |
|
|
2016
Q1 | $617K | Buy |
32,963
+19,675
| +148% | +$339K | 0.02% | 1197 |
|
|
2015
Q4 | $248K | Sell |
13,288
-8,890
| -40% | -$176K | 0.01% | 1439 |
|
|
2015
Q3 | $452K | Sell |
22,178
-571,359
| -96% | -$12.4M | 0.02% | 1084 |
|
|
2015
Q2 | $13.3M | Buy |
593,537
+523,537
| +748% | +$11.5M | 0.47% | 84 |
|
|
2015
Q1 | $1.47M | Buy |
70,000
+25,000
| +56% | +$527K | 0.08% | 375 |
|
|
2014
Q4 | $1.06M | Buy |
45,000
+15,000
| +50% | +$339K | 0.06% | 415 |
|
|
2014
Q3 | $694K | Buy |
+30,000
| New | +$716K | 0.04% | 429 |
|
Other funds holding ALLY
OCM
