Paloma Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,811
| Closed | -$272K | – | 360 |
|
|
2024
Q3 | $272K | Buy |
+2,811
| New | +$288K | 0.01% | 849 |
|
|
2024
Q2 | – | Sell |
-6,738
| Closed | -$691K | – | 1253 |
|
|
2024
Q1 | $691K | Buy |
+6,738
| New | +$631K | 0.04% | 374 |
|
|
2022
Q2 | – | Sell |
-23,659
| Closed | -$2.62M | – | 1143 |
|
|
2022
Q1 | $2.62M | Buy |
23,659
+13,373
| +130% | +$1.37M | 0.08% | 181 |
|
|
2021
Q4 | $960K | Buy |
+10,286
| New | +$918K | 0.01% | 746 |
|
|
2021
Q3 | – | Sell |
-21,886
| Closed | -$1.71M | – | 1118 |
|
|
2021
Q2 | $1.71M | Sell |
21,886
-16,158
| -42% | -$1.36M | 0.03% | 456 |
|
|
2021
Q1 | $3.02M | Buy |
38,044
+33,555
| +747% | +$2.49M | 0.06% | 275 |
|
|
2020
Q4 | $294K | Sell |
4,489
-50,769
| -92% | -$2.96M | 0.01% | 1181 |
|
|
2020
Q3 | $2.52M | Sell |
55,258
-27,095
| -33% | -$1.21M | 0.06% | 320 |
|
|
2020
Q2 | $3.39M | Buy |
82,353
+70,789
| +612% | +$2.75M | 0.06% | 436 |
|
|
2020
Q1 | $474K | Buy |
+11,564
| New | +$566K | 0.03% | 523 |
|
|
2019
Q4 | – | Sell |
-11,250
| Closed | -$622K | – | 2148 |
|
|
2019
Q3 | $638K | Sell |
11,250
-24,557
| -69% | -$1.37M | 0.01% | 983 |
|
|
2019
Q2 | $1.99M | Sell |
35,807
-70,072
| -66% | -$3.74M | 0.03% | 416 |
|
|
2019
Q1 | $5.62M | Buy |
105,879
+95,774
| +948% | +$5.08M | 0.14% | 149 |
|
|
2018
Q4 | $540K | Buy |
+10,105
| New | +$624K | 0.02% | 647 |
|
|
2018
Q3 | – | Sell |
-13,384
| Closed | -$933K | – | 1552 |
|
|
2018
Q2 | $933K | Buy |
+13,384
| New | +$958K | 0.02% | 737 |
|
|
2018
Q1 | – | Sell |
-6,130
| Closed | -$412K | – | 1943 |
|
|
2017
Q4 | $412K | Sell |
6,130
-1,739
| -22% | -$118K | 0.01% | 1409 |
|
|
2017
Q3 | $547K | Sell |
7,869
-2,971
| -27% | -$225K | 0.01% | 1480 |
|
|
2017
Q2 | $808K | Sell |
10,840
-35,037
| -76% | -$2.67M | 0.01% | 1303 |
|
|
2017
Q1 | $3.64M | Buy |
45,877
+33,948
| +285% | +$2.54M | 0.04% | 449 |
|
|
2016
Q4 | $861K | Sell |
11,929
-54,308
| -82% | -$3.62M | 0.01% | 1252 |
|
|
2016
Q3 | $3.92M | Sell |
66,237
-49,456
| -43% | -$3.07M | 0.05% | 265 |
|
|
2016
Q2 | $6.84M | Buy |
115,693
+33,530
| +41% | +$2.05M | 0.08% | 175 |
|
|
2016
Q1 | $4.66M | Buy |
+82,163
| New | +$4.69M | 0.08% | 194 |
|
|
2015
Q4 | – | Sell |
-3,629
| Closed | -$266K | – | 1705 |
|
|
2015
Q3 | $266K | Sell |
3,629
-22,089
| -86% | -$1.71M | 0.01% | 1341 |
|
|
2015
Q2 | $2.26M | Buy |
25,718
+9,027
| +54% | +$803K | 0.04% | 400 |
|
|
2015
Q1 | $1.38M | Sell |
16,691
-24,820
| -60% | -$2.12M | 0.04% | 390 |
|
|
2014
Q4 | $3.77M | Buy |
41,511
+3,439
| +9% | +$303K | 0.16% | 135 |
|
|
2014
Q3 | $3.21M | Buy |
38,072
+26,325
| +224% | +$2.12M | 0.15% | 145 |
|
|
2014
Q2 | $888K | Buy |
+11,747
| New | +$909K | 0.04% | 364 |
|
|
2014
Q1 | – | Sell |
-9,968
| Closed | -$818K | – | 692 |
|
|
2013
Q4 | $818K | Buy |
9,968
+1,668
| +20% | +$135K | 0.04% | 444 |
|
|
2013
Q3 | $630K | Buy |
+8,300
| New | +$629K | 0.02% | 448 |
|
Other funds holding BG
Paloma Partners's BG Position: Q4 2024 in Review
Paloma Partners sold out of Bunge Global (BG) in Q4 2024, closing a stake of 2,811 shares — an estimated $272K sold.
Paloma Partners first reported a position in BG in Q3 2013 and held it in 31 quarters. The position peaked at $6.84M in Q2 2016. 596 funds tracked by Wall St. Rank hold BG as of Q4 2024.
- Paloma Partners reported no remaining Bunge Global position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 2,811 Bunge Global shares in Q4 2024, an estimated $272K.
- Paloma Partners first reported a position in Bunge Global in Q3 2013 and held it in 31 quarters.
- Paloma Partners's Bunge Global position peaked at $6.84M in Q2 2016.
- 596 funds tracked by Wall St. Rank held Bunge Global as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.