Paloma Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-867
| Closed | -$155K | – | 1252 |
|
|
2024
Q1 | $167K | Sell |
867
-6,137
| -88% | -$1.26M | 0.01% | 621 |
|
|
2023
Q4 | $1.83M | Buy |
7,004
+3,862
| +123% | +$826K | 0.07% | 288 |
|
|
2023
Q3 | $602K | Buy |
+3,142
| New | +$687K | 0.02% | 453 |
|
|
2022
Q4 | – | Sell |
-2,189
| Closed | -$265K | – | 918 |
|
|
2022
Q3 | $265K | Buy |
2,189
+841
| +62% | +$129K | 0.01% | 658 |
|
|
2022
Q2 | $184K | Sell |
1,348
-4,393
| -77% | -$648K | 0.01% | 892 |
|
|
2022
Q1 | $1.1M | Buy |
+5,741
| New | +$1.15M | 0.03% | 409 |
|
|
2021
Q3 | – | Sell |
-1,702
| Closed | -$408K | – | 1098 |
|
|
2021
Q2 | $408K | Buy |
1,702
+140
| +9% | +$33.8K | 0.01% | 1140 |
|
|
2021
Q1 | $398K | Sell |
1,562
-556
| -26% | -$124K | 0.01% | 1291 |
|
|
2020
Q4 | $454K | Sell |
2,118
-5,382
| -72% | -$1.03M | 0.01% | 959 |
|
|
2020
Q3 | $1.24M | Buy |
+7,500
| New | +$1.28M | 0.03% | 614 |
|
|
2020
Q2 | – | Sell |
-1,712
| Closed | -$256K | – | 2065 |
|
|
2020
Q1 | $256K | Sell |
1,712
-5,524
| -76% | -$1.51M | 0.01% | 768 |
|
|
2019
Q4 | $2.36M | Buy |
7,236
+5,670
| +362% | +$2.01M | 0.04% | 519 |
|
|
2019
Q3 | $596K | Sell |
1,566
-6,021
| -79% | -$2.15M | 0.01% | 1036 |
|
|
2019
Q2 | $2.76M | Sell |
7,587
-6,930
| -48% | -$2.53M | 0.05% | 311 |
|
|
2019
Q1 | $5.54M | Sell |
14,517
-24,016
| -62% | -$9.24M | 0.13% | 156 |
|
|
2018
Q4 | $12.4M | Sell |
38,533
-108,850
| -74% | -$37.6M | 0.38% | 46 |
|
|
2018
Q3 | $54.8M | Buy |
147,383
+141,889
| +2,583% | +$49.8M | 1% | 9 |
|
|
2018
Q2 | $1.84M | Sell |
5,494
-7,320
| -57% | -$2.52M | 0.03% | 470 |
|
|
2018
Q1 | $4.2M | Buy |
12,814
+11,600
| +956% | +$3.92M | 0.07% | 249 |
|
|
2017
Q4 | $358K | Sell |
1,214
-52,088
| -98% | -$14.1M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $13.6M | Buy |
53,302
+8,202
| +18% | +$1.91M | 0.19% | 72 |
|
|
2017
Q2 | $8.92M | Buy |
45,100
+6,052
| +15% | +$1.13M | 0.11% | 164 |
|
|
2017
Q1 | $6.91M | Buy |
39,048
+21,416
| +121% | +$3.65M | 0.08% | 201 |
|
|
2016
Q4 | $2.75M | Buy |
17,632
+2,225
| +14% | +$325K | 0.03% | 508 |
|
|
2016
Q3 | $2.03M | Sell |
15,407
-65,101
| -81% | -$8.58M | 0.03% | 541 |
|
|
2016
Q2 | $10.5M | Sell |
80,508
-79,318
| -50% | -$10.3M | 0.12% | 98 |
|
|
2016
Q1 | $20.3M | Buy |
159,826
+124,366
| +351% | +$15.4M | 0.33% | 37 |
|
|
2015
Q4 | $5.13M | Sell |
35,460
-10,335
| -23% | -$1.49M | 0.14% | 117 |
|
|
2015
Q3 | $6M | Buy |
45,795
+10,559
| +30% | +$1.46M | 0.14% | 96 |
|
|
2015
Q2 | $4.89M | Buy |
35,236
+16,607
| +89% | +$2.42M | 0.09% | 203 |
|
|
2015
Q1 | $2.8M | Buy |
18,629
+16,129
| +645% | +$2.35M | 0.08% | 213 |
|
|
2014
Q4 | $325K | Sell |
2,500
-3,020
| -55% | -$383K | 0.01% | 825 |
|
|
2014
Q3 | $703K | Sell |
5,520
-41,888
| -88% | -$5.28M | 0.03% | 421 |
|
|
2014
Q2 | $6.03M | Buy |
47,408
+20,369
| +75% | +$2.66M | 0.25% | 94 |
|
|
2014
Q1 | $3.39M | Buy |
27,039
+17,159
| +174% | +$2.24M | 0.22% | 94 |
|
|
2013
Q4 | $1.35M | Buy |
9,880
+6,667
| +208% | +$867K | 0.07% | 284 |
|
|
2013
Q3 | $378K | Sell |
3,213
-4,541
| -59% | -$489K | 0.01% | 562 |
|
|
2013
Q2 | $795K | Buy |
+7,754
| New | +$737K | 0.04% | 319 |
|
Other funds holding BA
Paloma Partners's BA Position: Q2 2024 in Review
Paloma Partners sold out of Boeing (BA) in Q2 2024, closing a stake of 867 shares — an estimated $155K sold.
Paloma Partners first reported a position in BA in Q2 2013 and held it in 38 quarters. The position peaked at $54.8M in Q3 2018. 2,073 funds tracked by Wall St. Rank hold BA as of Q2 2024.
- Paloma Partners reported no remaining Boeing position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 867 Boeing shares in Q2 2024, an estimated $155K.
- Paloma Partners first reported a position in Boeing in Q2 2013 and held it in 38 quarters.
- Paloma Partners's Boeing position peaked at $54.8M in Q3 2018.
- 2,073 funds tracked by Wall St. Rank held Boeing as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.