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Paloma Partners’s Barclays BCS Stock Holding History

Paloma Partners’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-78,145
Closed -$617K – 1139
2022
Q1 		$617K Buy
+78,145
New +$797K 0.02% 635
2020
Q3 		– Sell
-119,512
Closed -$676K – 2087
2020
Q2 		$676K Buy
+119,512
New +$623K 0.01% 1088
2020
Q1 		– Sell
-129,660
Closed -$1.23M – 1274
2019
Q4 		$1.23M Buy
+129,660
New +$1.12M 0.02% 839
2017
Q2 		– Sell
-77,424
Closed -$828K – 2165
2017
Q1 		$828K Buy
77,424
+5,678
+8% +$61K 0.01% 1342
2016
Q4 		$744K Buy
71,746
+40,011
+126% +$377K 0.01% 1328
2016
Q3 		$260K Buy
+31,735
New +$251K ﹤0.01% 1660

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RJA
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MCM
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CI
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