Paloma Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,763
| Closed | -$33.5K | – | 879 |
|
|
2023
Q4 | $33.7K | Sell |
2,763
-744
| -21% | -$8.28K | ﹤0.01% | 676 |
|
|
2023
Q3 | $43.6K | Sell |
3,507
-467,684
| -99% | -$6.07M | ﹤0.01% | 637 |
|
|
2023
Q2 | $7.13M | Buy |
471,191
+429,646
| +1,034% | +$5.44M | 0.26% | 63 |
|
|
2023
Q1 | $523K | Buy |
+41,545
| New | +$520K | 0.02% | 481 |
|
|
2022
Q4 | – | Sell |
-158,420
| Closed | -$2.04M | – | 996 |
|
|
2022
Q3 | $1.77M | Sell |
158,420
-35,423
| -18% | -$496K | 0.08% | 201 |
|
|
2022
Q2 | $2.16M | Buy |
193,843
+85,085
| +78% | +$1.17M | 0.08% | 255 |
|
|
2022
Q1 | $1.84M | Buy |
108,758
+88,814
| +445% | +$1.69M | 0.05% | 267 |
|
|
2021
Q4 | $415K | Buy |
+19,944
| New | +$367K | 0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-73,227
| Closed | -$1.09M | – | 1338 |
|
|
2021
Q2 | $1.09M | Sell |
73,227
-184,022
| -72% | -$2.45M | 0.02% | 598 |
|
|
2021
Q1 | $3.15M | Sell |
257,249
-187,346
| -42% | -$2.14M | 0.07% | 258 |
|
|
2020
Q4 | $3.91M | Buy |
444,595
+409,095
| +1,152% | +$3.43M | 0.1% | 210 |
|
|
2020
Q3 | $236K | Sell |
35,500
-2,449
| -6% | -$16.6K | 0.01% | 1653 |
|
|
2020
Q2 | $231K | Sell |
37,949
-2,127,998
| -98% | -$11.8M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $10.5M | Buy |
2,165,947
+2,049,396
| +1,758% | +$15.4M | 0.59% | 23 |
|
|
2019
Q4 | $1.08M | Sell |
116,551
-31,041
| -21% | -$279K | 0.02% | 910 |
|
|
2019
Q3 | $1.35M | Buy |
147,592
+66,376
| +82% | +$631K | 0.03% | 601 |
|
|
2019
Q2 | $831K | Buy |
81,216
+23,198
| +40% | +$229K | 0.01% | 786 |
|
|
2019
Q1 | $509K | Buy |
58,018
+20,833
| +56% | +$179K | 0.01% | 1061 |
|
|
2018
Q4 | $285K | Buy |
37,185
+24,229
| +187% | +$216K | 0.01% | 881 |
|
|
2018
Q3 | $120K | Sell |
12,956
-74,025
| -85% | -$740K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $963K | Buy |
86,981
+51,577
| +146% | +$591K | 0.02% | 730 |
|
|
2018
Q1 | $392K | Sell |
35,404
-63,763
| -64% | -$719K | 0.01% | 1502 |
|
|
2017
Q4 | $1.24M | Sell |
99,167
-84,506
| -46% | -$1.04M | 0.02% | 921 |
|
|
2017
Q3 | $2.2M | Buy |
183,673
+100,697
| +121% | +$1.14M | 0.03% | 674 |
|
|
2017
Q2 | $929K | Sell |
82,976
-431,205
| -84% | -$4.81M | 0.01% | 1240 |
|
|
2017
Q1 | $5.99M | Buy |
514,181
+218,984
| +74% | +$2.72M | 0.07% | 251 |
|
|
2016
Q4 | $3.58M | Sell |
295,197
-279,338
| -49% | -$3.39M | 0.04% | 386 |
|
|
2016
Q3 | $6.93M | Buy |
574,535
+153,574
| +36% | +$1.94M | 0.09% | 136 |
|
|
2016
Q2 | $5.29M | Buy |
420,961
+316,710
| +304% | +$4.17M | 0.06% | 251 |
|
|
2016
Q1 | $1.41M | Buy |
104,251
+30,305
| +41% | +$381K | 0.02% | 667 |
|
|
2015
Q4 | $1.04M | Buy |
73,946
+254
| +0.3% | +$3.68K | 0.03% | 657 |
|
|
2015
Q3 | $1M | Sell |
73,692
-359,698
| -83% | -$5.14M | 0.02% | 654 |
|
|
2015
Q2 | $6.5M | Buy |
433,390
+302,456
| +231% | +$4.69M | 0.13% | 161 |
|
|
2015
Q1 | $2.11M | Sell |
130,934
-339,145
| -72% | -$5.35M | 0.06% | 288 |
|
|
2014
Q4 | $7.29M | Buy |
470,079
+55,729
| +13% | +$821K | 0.31% | 62 |
|
|
2014
Q3 | $6.13M | Buy |
+414,350
| New | +$7.08M | 0.28% | 84 |
|
|
2014
Q1 | – | Sell |
-115,359
| Closed | -$1.78M | – | 784 |
|
|
2013
Q4 | $1.78M | Buy |
115,359
+74,326
| +181% | +$1.25M | 0.09% | 225 |
|
|
2013
Q3 | $692K | Buy |
41,033
+23,409
| +133% | +$395K | 0.03% | 429 |
|
|
2013
Q2 | $273K | Buy |
+17,624
| New | +$253K | 0.02% | 722 |
|
Other funds holding F
Paloma Partners's F Position: Q1 2024 in Review
Paloma Partners sold out of Ford (F) in Q1 2024, closing a stake of 2,763 shares — an estimated $33.5K sold.
Paloma Partners first reported a position in F in Q2 2013 and held it in 39 quarters. The position peaked at $10.5M in Q1 2020. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.
- Paloma Partners reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
- Paloma Partners sold 2,763 Ford shares in Q1 2024, an estimated $33.5K.
- Paloma Partners first reported a position in Ford in Q2 2013 and held it in 39 quarters.
- Paloma Partners's Ford position peaked at $10.5M in Q1 2020.
- 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.
Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.