Paloma Partners’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,801
| Closed | -$6.26M | – | 2681 |
|
|
2019
Q3 | $6.26M | Buy |
109,801
+104,816
| +2,103% | +$6.07M | 0.13% | 127 |
|
|
2019
Q2 | $290K | Buy |
+4,985
| New | +$208K | ﹤0.01% | 1322 |
|
|
2019
Q1 | – | Sell |
-7,399
| Closed | -$294K | – | 2075 |
|
|
2018
Q4 | $294K | Buy |
+7,399
| New | +$302K | 0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-24,691
| Closed | -$1.27M | – | 2423 |
|
|
2018
Q1 | $1.27M | Sell |
24,691
-6,137
| -20% | -$313K | 0.02% | 850 |
|
|
2017
Q4 | $1.59M | Sell |
30,828
-41,373
| -57% | -$2.07M | 0.02% | 792 |
|
|
2017
Q3 | $3.33M | Buy |
72,201
+21,121
| +41% | +$1.04M | 0.05% | 435 |
|
|
2017
Q2 | $2.74M | Buy |
51,080
+5,792
| +13% | +$289K | 0.03% | 572 |
|
|
2017
Q1 | $2.06M | Buy |
45,288
+30,700
| +210% | +$1.31M | 0.02% | 764 |
|
|
2016
Q4 | $581K | Buy |
14,588
+2,846
| +24% | +$108K | 0.01% | 1452 |
|
|
2016
Q3 | $447K | Sell |
11,742
-17,371
| -60% | -$614K | 0.01% | 1468 |
|
|
2016
Q2 | $798K | Sell |
29,113
-51,602
| -64% | -$1.46M | 0.01% | 1298 |
|
|
2016
Q1 | $2.16M | Buy |
80,715
+61,531
| +321% | +$1.48M | 0.04% | 451 |
|
|
2015
Q4 | $494K | Buy |
19,184
+6,380
| +50% | +$193K | 0.01% | 1044 |
|
|
2015
Q3 | $409K | Sell |
12,804
-2,586
| -17% | -$99.1K | 0.01% | 1138 |
|
|
2015
Q2 | $696K | Buy |
15,390
+3,650
| +31% | +$162K | 0.01% | 931 |
|
|
2015
Q1 | $496K | Buy |
+11,740
| New | +$501K | 0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-22,356
| Closed | -$799K | – | 1463 |
|
|
2014
Q3 | $799K | Sell |
22,356
-15,242
| -41% | -$600K | 0.04% | 394 |
|
|
2014
Q2 | $1.58M | Buy |
+37,598
| New | +$1.53M | 0.06% | 269 |
|
|
2013
Q3 | – | Sell |
-7,171
| Closed | -$272K | – | 1297 |
|
|
2013
Q2 | $272K | Buy |
+7,171
| New | +$261K | 0.02% | 740 |
|
Paloma Partners's BID Position: Q4 2019 in Review
Paloma Partners sold out of Sotheby's (BID) in Q4 2019, closing a stake of 109,801 shares — an estimated $6.26M sold.
Paloma Partners first reported a position in BID in Q2 2013 and held it in 19 quarters. The position peaked at $6.26M in Q3 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Paloma Partners reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Paloma Partners sold 109,801 Sotheby's shares in Q4 2019, an estimated $6.26M.
- Paloma Partners first reported a position in Sotheby's in Q2 2013 and held it in 19 quarters.
- Paloma Partners's Sotheby's position peaked at $6.26M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.