PP
Paloma Partners’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2024
Q1 | – | Sell |
-2,763
| Closed | -$33.7K | – | 539 |
|
|
2023
Q4 | $33.7K | Sell |
2,763
-744
| -21% | -$9.07K | ﹤0.01% | 240 |
|
|
2023
Q3 | $43.6K | Sell |
3,507
-467,684
| -99% | -$5.81M | ﹤0.01% | 170 |
|
|
2023
Q2 | $7.13M | Buy |
471,191
+429,646
| +1,034% | +$6.5M | 0.26% | 12 |
|
|
2023
Q1 | $523K | Buy |
+41,545
| New | +$523K | 0.02% | 104 |
|
|
2022
Q4 | – | Sell |
-158,420
| Closed | -$1.77M | – | 379 |
|
|
2022
Q3 | $1.77M | Sell |
158,420
-35,423
| -18% | -$397K | 0.08% | 52 |
|
|
2022
Q2 | $2.16M | Buy |
193,843
+85,085
| +78% | +$947K | 0.08% | 129 |
|
|
2022
Q1 | $1.84M | Buy |
108,758
+88,814
| +445% | +$1.5M | 0.05% | 134 |
|
|
2021
Q4 | $415K | Buy |
+19,944
| New | +$415K | 0.01% | 973 |
|
|
2021
Q3 | – | Sell |
-73,227
| Closed | -$1.09M | – | 1121 |
|
|
2021
Q2 | $1.09M | Sell |
73,227
-184,022
| -72% | -$2.74M | 0.02% | 419 |
|
|
2021
Q1 | $3.15M | Sell |
257,249
-187,346
| -42% | -$2.29M | 0.07% | 174 |
|
|
2020
Q4 | $3.91M | Buy |
444,595
+409,095
| +1,152% | +$3.6M | 0.1% | 132 |
|
|
2020
Q3 | $236K | Sell |
35,500
-2,449
| -6% | -$16.3K | 0.01% | 1487 |
|
|
2020
Q2 | $231K | Sell |
37,949
-2,127,998
| -98% | -$13M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $10.5M | Buy |
2,165,947
+2,049,396
| +1,758% | +$9.9M | 0.59% | 12 |
|
|
2019
Q4 | $1.08M | Sell |
116,551
-31,041
| -21% | -$289K | 0.02% | 722 |
|
|
2019
Q3 | $1.35M | Buy |
147,592
+66,376
| +82% | +$608K | 0.03% | 438 |
|
|
2019
Q2 | $831K | Buy |
81,216
+23,198
| +40% | +$237K | 0.01% | 624 |
|
|
2019
Q1 | $509K | Buy |
58,018
+20,833
| +56% | +$183K | 0.01% | 769 |
|
|
2018
Q4 | $285K | Buy |
37,185
+24,229
| +187% | +$186K | 0.01% | 651 |
|
|
2018
Q3 | $120K | Sell |
12,956
-74,025
| -85% | -$686K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $963K | Buy |
86,981
+51,577
| +146% | +$571K | 0.02% | 511 |
|
|
2018
Q1 | $392K | Sell |
35,404
-63,763
| -64% | -$706K | 0.01% | 1030 |
|
|
2017
Q4 | $1.24M | Sell |
99,167
-84,506
| -46% | -$1.05M | 0.02% | 434 |
|
|
2017
Q3 | $2.2M | Buy |
183,673
+100,697
| +121% | +$1.21M | 0.03% | 299 |
|
|
2017
Q2 | $929K | Sell |
82,976
-431,205
| -84% | -$4.83M | 0.01% | 814 |
|
|
2017
Q1 | $5.99M | Buy |
514,181
+218,984
| +74% | +$2.55M | 0.07% | 113 |
|
|
2016
Q4 | $3.58M | Sell |
295,197
-279,338
| -49% | -$3.39M | 0.04% | 209 |
|
|
2016
Q3 | $6.94M | Buy |
574,535
+153,574
| +36% | +$1.85M | 0.09% | 36 |
|
|
2016
Q2 | $5.29M | Buy |
420,961
+316,710
| +304% | +$3.98M | 0.06% | 163 |
|
|
2016
Q1 | $1.41M | Buy |
104,251
+30,305
| +41% | +$409K | 0.02% | 425 |
|
|
2015
Q4 | $1.04M | Buy |
73,946
+254
| +0.3% | +$3.58K | 0.03% | 439 |
|
|
2015
Q3 | $1M | Sell |
73,692
-359,698
| -83% | -$4.88M | 0.02% | 429 |
|
|
2015
Q2 | $6.51M | Buy |
433,390
+302,456
| +231% | +$4.54M | 0.13% | 86 |
|
|
2015
Q1 | $2.11M | Sell |
130,934
-339,145
| -72% | -$5.47M | 0.06% | 223 |
|
|
2014
Q4 | $7.29M | Buy |
470,079
+55,729
| +13% | +$864K | 0.31% | 41 |
|
|
2014
Q3 | $6.13M | Buy |
+414,350
| New | +$6.13M | 0.28% | 70 |
|
|
2014
Q1 | – | Sell |
-115,359
| Closed | -$1.78M | – | 736 |
|
|
2013
Q4 | $1.78M | Buy |
115,359
+74,326
| +181% | +$1.15M | 0.09% | 216 |
|
|
2013
Q3 | $692K | Buy |
41,033
+23,409
| +133% | +$395K | 0.03% | 417 |
|
|
2013
Q2 | $273K | Buy |
+17,624
| New | +$273K | 0.02% | 699 |
|