PP
Paloma Partners’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2024
Q2 | – | Sell |
-867
| Closed | -$167K | – | 818 |
|
|
2024
Q1 | $167K | Sell |
867
-6,137
| -88% | -$1.18M | 0.01% | 383 |
|
|
2023
Q4 | $1.83M | Buy |
7,004
+3,862
| +123% | +$1.01M | 0.07% | 57 |
|
|
2023
Q3 | $602K | Buy |
+3,142
| New | +$602K | 0.02% | 107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2022
Q4 | – | Sell |
-2,189
| Closed | -$265K | – | 322 |
|
|
2022
Q3 | $265K | Buy |
2,189
+841
| +62% | +$102K | 0.01% | 213 |
|
|
2022
Q2 | $184K | Sell |
1,348
-4,393
| -77% | -$600K | 0.01% | 558 |
|
|
2022
Q1 | $1.1M | Buy |
+5,741
| New | +$1.1M | 0.03% | 236 |
|
|
2021
Q3 | – | Sell |
-1,702
| Closed | -$408K | – | 915 |
|
|
2021
Q2 | $408K | Buy |
1,702
+140
| +9% | +$33.6K | 0.01% | 919 |
|
|
2021
Q1 | $398K | Sell |
1,562
-556
| -26% | -$142K | 0.01% | 1113 |
|
|
2020
Q4 | $454K | Sell |
2,118
-5,382
| -72% | -$1.15M | 0.01% | 770 |
|
|
2020
Q3 | $1.24M | Buy |
+7,500
| New | +$1.24M | 0.03% | 525 |
|
|
2020
Q2 | – | Sell |
-1,712
| Closed | -$256K | – | 1858 |
|
|
2020
Q1 | $256K | Sell |
1,712
-5,524
| -76% | -$826K | 0.01% | 687 |
|
|
2019
Q4 | $2.36M | Buy |
7,236
+5,670
| +362% | +$1.85M | 0.04% | 411 |
|
|
2019
Q3 | $596K | Sell |
1,566
-6,021
| -79% | -$2.29M | 0.01% | 793 |
|
|
2019
Q2 | $2.76M | Sell |
7,587
-6,930
| -48% | -$2.52M | 0.05% | 249 |
|
|
2019
Q1 | $5.54M | Sell |
14,517
-24,016
| -62% | -$9.16M | 0.13% | 108 |
|
|
2018
Q4 | $12.4M | Sell |
38,533
-108,850
| -74% | -$35.1M | 0.38% | 32 |
|
|
2018
Q3 | $54.8M | Buy |
147,383
+141,889
| +2,583% | +$52.8M | 1% | 4 |
|
|
2018
Q2 | $1.84M | Sell |
5,494
-7,320
| -57% | -$2.46M | 0.03% | 323 |
|
|
2018
Q1 | $4.2M | Buy |
12,814
+11,600
| +956% | +$3.8M | 0.07% | 121 |
|
|
2017
Q4 | $358K | Sell |
1,214
-52,088
| -98% | -$15.4M | ﹤0.01% | 893 |
|
|
2017
Q3 | $13.6M | Buy |
53,302
+8,202
| +18% | +$2.09M | 0.19% | 31 |
|
|
2017
Q2 | $8.92M | Buy |
45,100
+6,052
| +15% | +$1.2M | 0.11% | 84 |
|
|
2017
Q1 | $6.91M | Buy |
39,048
+21,416
| +121% | +$3.79M | 0.08% | 85 |
|
|
2016
Q4 | $2.75M | Buy |
17,632
+2,225
| +14% | +$346K | 0.03% | 290 |
|
|
2016
Q3 | $2.03M | Sell |
15,407
-65,101
| -81% | -$8.58M | 0.03% | 271 |
|
|
2016
Q2 | $10.5M | Sell |
80,508
-79,318
| -50% | -$10.3M | 0.12% | 44 |
|
|
2016
Q1 | $20.3M | Buy |
159,826
+124,366
| +351% | +$15.8M | 0.33% | 14 |
|
|
2015
Q4 | $5.13M | Sell |
35,460
-10,335
| -23% | -$1.49M | 0.14% | 75 |
|
|
2015
Q3 | $6M | Buy |
45,795
+10,559
| +30% | +$1.38M | 0.14% | 51 |
|
|
2015
Q2 | $4.89M | Buy |
35,236
+16,607
| +89% | +$2.3M | 0.09% | 120 |
|
|
2015
Q1 | $2.8M | Buy |
18,629
+16,129
| +645% | +$2.42M | 0.08% | 157 |
|
|
2014
Q4 | $325K | Sell |
2,500
-3,020
| -55% | -$393K | 0.01% | 736 |
|
|
2014
Q3 | $703K | Sell |
5,520
-41,888
| -88% | -$5.33M | 0.03% | 378 |
|
|
2014
Q2 | $6.03M | Buy |
47,408
+20,369
| +75% | +$2.59M | 0.25% | 79 |
|
|
2014
Q1 | $3.39M | Buy |
27,039
+17,159
| +174% | +$2.15M | 0.22% | 78 |
|
|
2013
Q4 | $1.35M | Buy |
9,880
+6,667
| +208% | +$910K | 0.07% | 273 |
|
|
2013
Q3 | $378K | Sell |
3,213
-4,541
| -59% | -$534K | 0.01% | 549 |
|
|
2013
Q2 | $795K | Buy |
+7,754
| New | +$795K | 0.04% | 302 |
|