Paloma Partners’s Deere & Co DE Stock Holding History

Paloma Partners’s Portfolio DE Stock Details DE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,700	Closed	-$1.54M	–	367
2024 Q3	$1.54M	Sell	3,700 -5,260	-59%	-$2.2M	0.04%	167
2024 Q2	$3.35M	Buy	8,960 +1,981	+28%	+$740K	0.09%	101
2024 Q1	$2.87M	Buy	6,979 +4,999	+252%	+$2.05M	0.15%	61
2023 Q4	$792K	Buy	+1,980	New	+$792K	0.03%	112
2023 Q3	–	Sell	-2,574	Closed	-$1.04M	–	262
2023 Q2	$1.04M	Buy	2,574 +632	+33%	+$256K	0.04%	87
2023 Q1	$802K	Sell	1,942 -1,339	-41%	-$553K	0.03%	82
2022 Q4	$1.41M	Buy	3,281 +1,085	+49%	+$465K	0.06%	65
2022 Q3	$733K	Sell	2,196 -8,204	-79%	-$2.74M	0.03%	106
2022 Q2	$3.11M	Buy	10,400 +5,620	+118%	+$1.68M	0.11%	90
2022 Q1	$1.99M	Sell	4,780 -43,472	-90%	-$18.1M	0.06%	125
2021 Q4	$16.5M	Buy	+48,252	New	+$16.5M	0.25%	24
2021 Q3	–	Sell	-1,856	Closed	-$655K	–	1062
2021 Q2	$655K	Sell	1,856 -3,924	-68%	-$1.38M	0.01%	652
2021 Q1	$2.16M	Sell	5,780 -5,021	-46%	-$1.88M	0.05%	282
2020 Q4	$2.91M	Sell	10,801 -45,526	-81%	-$12.2M	0.08%	184
2020 Q3	$12.5M	Buy	56,327 +18,112	+47%	+$4.01M	0.32%	23
2020 Q2	$6.01M	Buy	38,215 +32,315	+548%	+$5.08M	0.1%	216
2020 Q1	$815K	Sell	5,900 -3,640	-38%	-$503K	0.05%	284
2019 Q4	$1.65M	Buy	9,540 +7,122	+295%	+$1.23M	0.02%	541
2019 Q3	$408K	Sell	2,418 -24,451	-91%	-$4.13M	0.01%	1032
2019 Q2	$4.45M	Buy	26,869 +25,189	+1,499%	+$4.17M	0.08%	171
2019 Q1	$269K	Buy	+1,680	New	+$269K	0.01%	1042
2018 Q4	–	Sell	-5,349	Closed	-$804K	–	1080
2018 Q3	$804K	Sell	5,349 -136	-2%	-$20.4K	0.01%	604
2018 Q2	$767K	Buy	5,485 +2,766	+102%	+$387K	0.01%	590
2018 Q1	$422K	Buy	+2,719	New	+$422K	0.01%	994
2017 Q4	–	Sell	-6,046	Closed	-$759K	–	1331
2017 Q3	$759K	Sell	6,046 -3,200	-35%	-$402K	0.01%	777
2017 Q2	$1.14M	Sell	9,246 -12,982	-58%	-$1.6M	0.01%	712
2017 Q1	$2.42M	Buy	22,228 +6,582	+42%	+$717K	0.03%	371
2016 Q4	$1.61M	Sell	15,646 -21,186	-58%	-$2.18M	0.02%	510
2016 Q3	$3.14M	Sell	36,832 -30,112	-45%	-$2.57M	0.04%	160
2016 Q2	$5.43M	Buy	66,944 +9,201	+16%	+$746K	0.06%	156
2016 Q1	$4.45M	Buy	+57,743	New	+$4.45M	0.07%	108
2015 Q4	–	Sell	-21,402	Closed	-$1.58M	–	1396
2015 Q3	$1.58M	Buy	+21,402	New	+$1.58M	0.04%	255
2015 Q2	–	Sell	-106,809	Closed	-$9.37M	–	1575
2015 Q1	$9.37M	Buy	+106,809	New	+$9.37M	0.27%	39
2014 Q4	–	Sell	-9,470	Closed	-$776K	–	1091
2014 Q3	$776K	Sell	9,470 -24,854	-72%	-$2.04M	0.04%	355
2014 Q2	$3.11M	Buy	+34,324	New	+$3.11M	0.13%	137
2014 Q1	–	Hold	0	–	–	–	697
2013 Q4	–	Sell	-35,343	Closed	-$2.88M	–	1014
2013 Q3	$2.88M	Buy	+35,343	New	+$2.88M	0.11%	147