PP
Paloma Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$1.04M | – | 277 |
|
|
2024
Q3 | $1.04M | Sell |
1,100
-136
| -11% | -$129K | 0.03% | 222 |
|
|
2024
Q2 | $973K | Buy |
+1,236
| New | +$973K | 0.03% | 253 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2023
Q4 | – | Sell |
-2,175
| Closed | -$1.41M | – | 296 |
|
|
2023
Q3 | $1.41M | Buy |
+2,175
| New | +$1.41M | 0.05% | 57 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2023
Q1 | – | Sell |
-1,005
| Closed | -$712K | – | 231 |
|
|
2022
Q4 | $712K | Buy |
+1,005
| New | +$712K | 0.03% | 119 |
|
|
2022
Q3 | – | Sell |
-8,475
| Closed | -$5.16M | – | 402 |
|
|
2022
Q2 | $5.16M | Buy |
8,475
+5,303
| +167% | +$3.23M | 0.18% | 40 |
|
|
2022
Q1 | $2.42M | Sell |
3,172
-9,009
| -74% | -$6.88M | 0.07% | 88 |
|
|
2021
Q4 | $11.2M | Buy |
12,181
+9,611
| +374% | +$8.8M | 0.17% | 51 |
|
|
2021
Q3 | $2.16M | Sell |
2,570
-4,910
| -66% | -$4.12M | 0.05% | 162 |
|
|
2021
Q2 | $6.55M | Buy |
+7,480
| New | +$6.55M | 0.12% | 96 |
|
|
2021
Q1 | – | Sell |
-8,402
| Closed | -$6.06M | – | 1812 |
|
|
2020
Q4 | $6.06M | Sell |
8,402
-24,711
| -75% | -$17.8M | 0.16% | 70 |
|
|
2020
Q3 | $18.7M | Buy |
33,113
+18,909
| +133% | +$10.7M | 0.47% | 15 |
|
|
2020
Q2 | $7.73M | Buy |
+14,204
| New | +$7.73M | 0.13% | 140 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$1.65M | – | 1170 |
|
|
2019
Q4 | $1.65M | Sell |
3,280
-2,488
| -43% | -$1.25M | 0.02% | 542 |
|
|
2019
Q3 | $2.57M | Sell |
5,768
-18,859
| -77% | -$8.4M | 0.05% | 238 |
|
|
2019
Q2 | $11.6M | Buy |
24,627
+22,079
| +867% | +$10.4M | 0.2% | 74 |
|
|
2019
Q1 | $1.09M | Sell |
2,548
-7,443
| -74% | -$3.18M | 0.03% | 466 |
|
|
2018
Q4 | $3.93M | Buy |
9,991
+7,634
| +324% | +$3M | 0.12% | 98 |
|
|
2018
Q3 | $1.11M | Sell |
2,357
-5,943
| -72% | -$2.8M | 0.02% | 487 |
|
|
2018
Q2 | $4.14M | Buy |
+8,300
| New | +$4.14M | 0.08% | 153 |
|
|
2018
Q1 | – | Sell |
-3,397
| Closed | -$1.75M | – | 1420 |
|
|
2017
Q4 | $1.75M | Sell |
3,397
-693
| -17% | -$356K | 0.02% | 313 |
|
|
2017
Q3 | $1.83M | Sell |
4,090
-4,610
| -53% | -$2.06M | 0.03% | 381 |
|
|
2017
Q2 | $3.68M | Buy |
8,700
+5,130
| +144% | +$2.17M | 0.04% | 224 |
|
|
2017
Q1 | $1.37M | Sell |
3,570
-332
| -9% | -$127K | 0.02% | 649 |
|
|
2016
Q4 | $1.49M | Sell |
3,902
-4,318
| -53% | -$1.64M | 0.01% | 554 |
|
|
2016
Q3 | $2.98M | Buy |
8,220
+2,952
| +56% | +$1.07M | 0.04% | 175 |
|
|
2016
Q2 | $1.8M | Buy |
5,268
+384
| +8% | +$131K | 0.02% | 514 |
|
|
2016
Q1 | $1.66M | Buy |
4,884
+2,748
| +129% | +$936K | 0.03% | 354 |
|
|
2015
Q4 | $727K | Sell |
2,136
-780
| -27% | -$265K | 0.02% | 561 |
|
|
2015
Q3 | $867K | Buy |
2,916
+116
| +4% | +$34.5K | 0.02% | 487 |
|
|
2015
Q2 | $969K | Buy |
+2,800
| New | +$969K | 0.02% | 594 |
|
|
2014
Q3 | – | Sell |
-5,584
| Closed | -$1.79M | – | 934 |
|
|
2014
Q2 | $1.79M | Buy |
+5,584
| New | +$1.79M | 0.07% | 211 |
|