PP
Paloma Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$597K | – | 893 |
|
|
2024
Q2 | $597K | Sell |
9,400
-35,814
| -79% | -$2.27M | 0.02% | 338 |
|
|
2024
Q1 | $2.86M | Buy |
+45,214
| New | +$2.86M | 0.15% | 62 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2022
Q4 | – | Sell |
-4,592
| Closed | -$192K | – | 338 |
|
|
2022
Q3 | $192K | Sell |
4,592
-51,065
| -92% | -$2.14M | 0.01% | 254 |
|
|
2022
Q2 | $2.56M | Sell |
55,657
-91,246
| -62% | -$4.2M | 0.09% | 110 |
|
|
2022
Q1 | $7.85M | Sell |
146,903
-70,822
| -33% | -$3.78M | 0.23% | 13 |
|
|
2021
Q4 | $13.1M | Buy |
+217,725
| New | +$13.1M | 0.2% | 37 |
|
|
2021
Q3 | – | Sell |
-50,398
| Closed | -$3.57M | – | 963 |
|
|
2021
Q2 | $3.57M | Buy |
50,398
+5,182
| +11% | +$367K | 0.06% | 169 |
|
|
2021
Q1 | $3.29M | Buy |
45,216
+41,516
| +1,122% | +$3.02M | 0.07% | 170 |
|
|
2020
Q4 | $228K | Sell |
3,700
-333,738
| -99% | -$20.6M | 0.01% | 1118 |
|
|
2020
Q3 | $14.5M | Sell |
337,438
-247,845
| -42% | -$10.7M | 0.37% | 20 |
|
|
2020
Q2 | $29.9M | Buy |
+585,283
| New | +$29.9M | 0.52% | 14 |
|
|
2020
Q1 | – | Sell |
-732,098
| Closed | -$58.5M | – | 1186 |
|
|
2019
Q4 | $58.5M | Buy |
732,098
+212,759
| +41% | +$17M | 0.88% | 6 |
|
|
2019
Q3 | $35.9M | Sell |
519,339
-74,230
| -13% | -$5.13M | 0.74% | 13 |
|
|
2019
Q2 | $41.6M | Buy |
593,569
+559,247
| +1,629% | +$39.2M | 0.7% | 15 |
|
|
2019
Q1 | $2.14M | Sell |
34,322
-501,218
| -94% | -$31.2M | 0.05% | 284 |
|
|
2018
Q4 | $27.9M | Buy |
535,540
+205,186
| +62% | +$10.7M | 0.85% | 12 |
|
|
2018
Q3 | $23.7M | Buy |
330,354
+215,954
| +189% | +$15.5M | 0.43% | 31 |
|
|
2018
Q2 | $7.66M | Buy |
114,400
+17,734
| +18% | +$1.19M | 0.14% | 95 |
|
|
2018
Q1 | $6.53M | Sell |
96,666
-256,349
| -73% | -$17.3M | 0.1% | 71 |
|
|
2017
Q4 | $26.3M | Buy |
353,015
+229,845
| +187% | +$17.1M | 0.35% | 15 |
|
|
2017
Q3 | $8.96M | Buy |
123,170
+16,804
| +16% | +$1.22M | 0.12% | 66 |
|
|
2017
Q2 | $7.11M | Sell |
106,366
-9,821
| -8% | -$657K | 0.08% | 112 |
|
|
2017
Q1 | $6.95M | Buy |
116,187
+6,435
| +6% | +$385K | 0.08% | 84 |
|
|
2016
Q4 | $6.52M | Sell |
109,752
-11,913
| -10% | -$708K | 0.06% | 102 |
|
|
2016
Q3 | $5.75M | Buy |
121,665
+80,471
| +195% | +$3.8M | 0.07% | 56 |
|
|
2016
Q2 | $1.75M | Sell |
41,194
-58,544
| -59% | -$2.48M | 0.02% | 531 |
|
|
2016
Q1 | $4.16M | Buy |
99,738
+54,024
| +118% | +$2.26M | 0.07% | 123 |
|
|
2015
Q4 | $2.37M | Sell |
45,714
-161,614
| -78% | -$8.36M | 0.06% | 210 |
|
|
2015
Q3 | $10.3M | Buy |
207,328
+15,819
| +8% | +$785K | 0.24% | 27 |
|
|
2015
Q2 | $10.6M | Sell |
191,509
-237,197
| -55% | -$13.1M | 0.2% | 43 |
|
|
2015
Q1 | $22.1M | Buy |
428,706
+384,173
| +863% | +$19.8M | 0.63% | 9 |
|
|
2014
Q4 | $2.41M | Buy |
44,533
+21,933
| +97% | +$1.19M | 0.1% | 154 |
|
|
2014
Q3 | $1.17M | Sell |
22,600
-16,507
| -42% | -$855K | 0.05% | 283 |
|
|
2014
Q2 | $1.84M | Buy |
39,107
+8,637
| +28% | +$407K | 0.08% | 209 |
|
|
2014
Q1 | $1.45M | Sell |
30,470
-16,020
| -34% | -$763K | 0.09% | 166 |
|
|
2013
Q4 | $2.42M | Buy |
46,490
+23,807
| +105% | +$1.24M | 0.12% | 161 |
|
|
2013
Q3 | $1.1M | Buy |
22,683
+9,129
| +67% | +$443K | 0.04% | 316 |
|
|
2013
Q2 | $650K | Buy |
+13,554
| New | +$650K | 0.04% | 365 |
|