Paloma Partners’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,811
| Closed | -$272K | – | 268 |
|
|
2024
Q3 | $272K | Buy |
+2,811
| New | +$272K | 0.01% | 584 |
|
|
2024
Q2 | – | Sell |
-6,738
| Closed | -$691K | – | 819 |
|
|
2024
Q1 | $691K | Buy |
+6,738
| New | +$691K | 0.04% | 178 |
|
|
2022
Q2 | – | Sell |
-23,659
| Closed | -$2.62M | – | 704 |
|
|
2022
Q1 | $2.62M | Buy |
23,659
+13,373
| +130% | +$1.48M | 0.08% | 76 |
|
|
2021
Q4 | $960K | Buy |
+10,286
| New | +$960K | 0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-21,886
| Closed | -$1.71M | – | 932 |
|
|
2021
Q2 | $1.71M | Sell |
21,886
-16,158
| -42% | -$1.26M | 0.03% | 301 |
|
|
2021
Q1 | $3.02M | Buy |
38,044
+33,555
| +747% | +$2.66M | 0.06% | 188 |
|
|
2020
Q4 | $294K | Sell |
4,489
-50,769
| -92% | -$3.33M | 0.01% | 987 |
|
|
2020
Q3 | $2.53M | Sell |
55,258
-27,095
| -33% | -$1.24M | 0.06% | 253 |
|
|
2020
Q2 | $3.39M | Buy |
82,353
+70,789
| +612% | +$2.91M | 0.06% | 391 |
|
|
2020
Q1 | $474K | Buy |
+11,564
| New | +$474K | 0.03% | 449 |
|
|
2019
Q4 | – | Sell |
-11,250
| Closed | -$638K | – | 1834 |
|
|
2019
Q3 | $638K | Sell |
11,250
-24,557
| -69% | -$1.39M | 0.01% | 753 |
|
|
2019
Q2 | $1.99M | Sell |
35,807
-70,072
| -66% | -$3.9M | 0.03% | 328 |
|
|
2019
Q1 | $5.62M | Buy |
105,879
+95,774
| +948% | +$5.08M | 0.14% | 104 |
|
|
2018
Q4 | $540K | Buy |
+10,105
| New | +$540K | 0.02% | 463 |
|
|
2018
Q3 | – | Sell |
-13,384
| Closed | -$933K | – | 1237 |
|
|
2018
Q2 | $933K | Buy |
+13,384
| New | +$933K | 0.02% | 518 |
|
|
2018
Q1 | – | Sell |
-6,130
| Closed | -$412K | – | 1417 |
|
|
2017
Q4 | $412K | Sell |
6,130
-1,739
| -22% | -$117K | 0.01% | 842 |
|
|
2017
Q3 | $547K | Sell |
7,869
-2,971
| -27% | -$207K | 0.01% | 937 |
|
|
2017
Q2 | $808K | Sell |
10,840
-35,037
| -76% | -$2.61M | 0.01% | 869 |
|
|
2017
Q1 | $3.64M | Buy |
45,877
+33,948
| +285% | +$2.69M | 0.04% | 236 |
|
|
2016
Q4 | $861K | Sell |
11,929
-54,308
| -82% | -$3.92M | 0.01% | 851 |
|
|
2016
Q3 | $3.92M | Sell |
66,237
-49,456
| -43% | -$2.93M | 0.05% | 114 |
|
|
2016
Q2 | $6.84M | Buy |
115,693
+33,530
| +41% | +$1.98M | 0.08% | 106 |
|
|
2016
Q1 | $4.66M | Buy |
+82,163
| New | +$4.66M | 0.08% | 101 |
|
|
2015
Q4 | – | Sell |
-3,629
| Closed | -$266K | – | 1362 |
|
|
2015
Q3 | $266K | Sell |
3,629
-22,089
| -86% | -$1.62M | 0.01% | 1026 |
|
|
2015
Q2 | $2.26M | Buy |
25,718
+9,027
| +54% | +$793K | 0.04% | 277 |
|
|
2015
Q1 | $1.38M | Sell |
16,691
-24,820
| -60% | -$2.04M | 0.04% | 311 |
|
|
2014
Q4 | $3.77M | Buy |
41,511
+3,439
| +9% | +$313K | 0.16% | 97 |
|
|
2014
Q3 | $3.21M | Buy |
38,072
+26,325
| +224% | +$2.22M | 0.15% | 125 |
|
|
2014
Q2 | $888K | Buy |
+11,747
| New | +$888K | 0.04% | 312 |
|
|
2014
Q1 | – | Sell |
-9,968
| Closed | -$818K | – | 642 |
|
|
2013
Q4 | $818K | Buy |
9,968
+1,668
| +20% | +$137K | 0.04% | 432 |
|
|
2013
Q3 | $630K | Buy |
+8,300
| New | +$630K | 0.02% | 436 |
|