Paloma Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,737
| Closed | -$313K | – | 351 |
|
|
2024
Q3 | $313K | Buy |
+3,737
| New | +$290K | 0.01% | 789 |
|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$1.11M | – | 1021 |
|
|
2022
Q2 | $1.11M | Buy |
17,000
+5,258
| +45% | +$387K | 0.04% | 405 |
|
|
2022
Q1 | $950K | Buy |
11,742
+2,642
| +29% | +$244K | 0.03% | 461 |
|
|
2021
Q4 | $917K | Buy |
+9,100
| New | +$891K | 0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-2,903
| Closed | -$289K | – | 1111 |
|
|
2021
Q2 | $289K | Sell |
2,903
-14,163
| -83% | -$1.44M | 0.01% | 1324 |
|
|
2021
Q1 | $1.63M | Buy |
17,066
+6,847
| +67% | +$627K | 0.03% | 487 |
|
|
2020
Q4 | $779K | Sell |
10,219
-12,377
| -55% | -$873K | 0.02% | 687 |
|
|
2020
Q3 | $1.33M | Buy |
22,596
+1,940
| +9% | +$124K | 0.03% | 567 |
|
|
2020
Q2 | $1.32M | Buy |
20,656
+7,797
| +61% | +$389K | 0.02% | 795 |
|
|
2020
Q1 | $455K | Sell |
12,859
-51,064
| -80% | -$2.71M | 0.03% | 536 |
|
|
2019
Q4 | $3.83M | Buy |
63,923
+53,213
| +497% | +$3.08M | 0.06% | 326 |
|
|
2019
Q3 | $559K | Sell |
10,710
-5,347
| -33% | -$255K | 0.01% | 1083 |
|
|
2019
Q2 | $737K | Sell |
16,057
-2,975
| -16% | -$144K | 0.01% | 842 |
|
|
2019
Q1 | $958K | Buy |
+19,032
| New | +$960K | 0.02% | 748 |
|
|
2018
Q4 | – | Sell |
-21,964
| Closed | -$1.47M | – | 1280 |
|
|
2018
Q3 | $1.47M | Buy |
21,964
+10,763
| +96% | +$713K | 0.03% | 582 |
|
|
2018
Q2 | $723K | Buy |
+11,201
| New | +$699K | 0.01% | 858 |
|
|
2017
Q4 | – | Sell |
-29,540
| Closed | -$1.65M | – | 1877 |
|
|
2017
Q3 | $1.65M | Buy |
+29,540
| New | +$1.66M | 0.02% | 866 |
|
|
2017
Q2 | – | Sell |
-3,308
| Closed | -$202K | – | 2163 |
|
|
2017
Q1 | $202K | Sell |
3,308
-5,758
| -64% | -$340K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $494K | Buy |
+9,066
| New | +$449K | ﹤0.01% | 1517 |
|
|
2016
Q2 | – | Sell |
-5,630
| Closed | -$269K | – | 2151 |
|
|
2016
Q1 | $269K | Sell |
5,630
-2,647
| -32% | -$114K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $418K | Sell |
8,277
-981
| -11% | -$50.6K | 0.01% | 1138 |
|
|
2015
Q3 | $444K | Sell |
9,258
-129,947
| -93% | -$6.61M | 0.01% | 1092 |
|
|
2015
Q2 | $7.08M | Buy |
+139,205
| New | +$7.28M | 0.14% | 152 |
|
Other funds holding BC
TCAM
Paloma Partners's BC Position: Q4 2024 in Review
Paloma Partners sold out of Brunswick (BC) in Q4 2024, closing a stake of 3,737 shares — an estimated $313K sold.
Paloma Partners first reported a position in BC in Q2 2015 and held it in 23 quarters. The position peaked at $7.08M in Q2 2015. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.
- Paloma Partners reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 3,737 Brunswick shares in Q4 2024, an estimated $313K.
- Paloma Partners first reported a position in Brunswick in Q2 2015 and held it in 23 quarters.
- Paloma Partners's Brunswick position peaked at $7.08M in Q2 2015.
- 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.