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
Q4 | – | Sell |
-250,200
| Closed | -$2.64M | – | 554 |
|
|
2024
Q3 | $2.64M | Buy |
+250,200
| New | +$2.86M | 0.07% | 233 |
|
|
2024
Q2 | – | Sell |
-56,170
| Closed | -$746K | – | 1311 |
|
|
2024
Q1 | $746K | Sell |
56,170
-344,030
| -86% | -$4.17M | 0.04% | 362 |
|
|
2023
Q4 | $4.88M | Buy |
400,200
+185,700
| +87% | +$2.07M | 0.18% | 123 |
|
|
2023
Q3 | $2.66M | Buy |
+214,500
| New | +$2.79M | 0.09% | 187 |
|
|
2023
Q2 | – | Sell |
-125,200
| Closed | -$1.58M | – | 821 |
|
|
2023
Q1 | $1.58M | Buy |
+125,200
| New | +$1.57M | 0.06% | 284 |
|
|
2022
Q4 | – | Sell |
-283,200
| Closed | -$3.17M | – | 995 |
|
|
2022
Q3 | $3.17M | Sell |
283,200
-712,300
| -72% | -$9.97M | 0.14% | 120 |
|
|
2022
Q2 | $11.1M | Buy |
995,500
+438,700
| +79% | +$6.01M | 0.39% | 29 |
|
|
2022
Q1 | $9.42M | Buy |
556,800
+510,000
| +1,090% | +$9.7M | 0.28% | 45 |
|
|
2021
Q4 | $972K | Buy |
+46,800
| New | +$861K | 0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-166,100
| Closed | -$2.03M | – | 1914 |
|
|
2021
Q1 | $2.03M | Sell |
166,100
-27,100
| -14% | -$310K | 0.04% | 411 |
|
|
2020
Q4 | $1.7M | Buy |
+193,200
| New | +$1.62M | 0.04% | 413 |
|
|
2020
Q1 | – | Sell |
-68,500
| Closed | -$637K | – | 1483 |
|
|
2019
Q4 | $637K | Buy |
+68,500
| New | +$616K | 0.01% | 1248 |
|
|
2019
Q2 | – | Sell |
-403,200
| Closed | -$3.54M | – | 1873 |
|
|
2019
Q1 | $3.54M | Buy |
+403,200
| New | +$3.46M | 0.09% | 264 |
|
|
2018
Q2 | – | Sell |
-87,500
| Closed | -$970K | – | 1797 |
|
|
2018
Q1 | $970K | Sell |
87,500
-198,600
| -69% | -$2.24M | 0.02% | 1004 |
|
|
2017
Q4 | $3.57M | Buy |
+286,100
| New | +$3.52M | 0.05% | 401 |
|
|
2017
Q3 | – | Sell |
-199,800
| Closed | -$2.24M | – | 2179 |
|
|
2017
Q2 | $2.24M | Sell |
199,800
-311,500
| -61% | -$3.48M | 0.03% | 683 |
|
|
2017
Q1 | $5.95M | Buy |
511,300
+361,300
| +241% | +$4.49M | 0.07% | 253 |
|
|
2016
Q4 | $1.82M | Sell |
150,000
-453,300
| -75% | -$5.5M | 0.02% | 743 |
|
|
2016
Q3 | $7.28M | Buy |
603,300
+443,300
| +277% | +$5.59M | 0.09% | 128 |
|
|
2016
Q2 | $2.01M | Buy |
160,000
+80,000
| +100% | +$1.05M | 0.02% | 711 |
|
|
2016
Q1 | $1.08M | Buy |
80,000
+48,000
| +150% | +$604K | 0.02% | 822 |
|
|
2015
Q4 | $451K | Sell |
32,000
-354,500
| -92% | -$5.13M | 0.01% | 1085 |
|
|
2015
Q3 | $5.25M | Sell |
386,500
-266,900
| -41% | -$3.81M | 0.12% | 103 |
|
|
2015
Q2 | $9.81M | Buy |
653,400
+371,500
| +132% | +$5.76M | 0.19% | 110 |
|
|
2015
Q1 | $4.55M | Buy |
+281,900
| New | +$4.45M | 0.13% | 135 |
|
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.