Paloma Partners’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,012
| Closed | -$265K | – | 420 |
|
|
2024
Q3 | $265K | Buy |
+4,012
| New | +$265K | 0.01% | 599 |
|
|
2024
Q2 | – | Sell |
-6,221
| Closed | -$380K | – | 862 |
|
|
2024
Q1 | $380K | Buy |
+6,221
| New | +$380K | 0.02% | 238 |
|
|
2022
Q2 | – | Sell |
-13,082
| Closed | -$848K | – | 858 |
|
|
2022
Q1 | $848K | Buy |
13,082
+5,852
| +81% | +$379K | 0.02% | 309 |
|
|
2021
Q4 | $565K | Buy |
+7,230
| New | +$565K | 0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-8,659
| Closed | -$540K | – | 1122 |
|
|
2021
Q2 | $540K | Buy |
8,659
+350
| +4% | +$21.8K | 0.01% | 756 |
|
|
2021
Q1 | $471K | Sell |
8,309
-4,742
| -36% | -$269K | 0.01% | 996 |
|
|
2020
Q4 | $673K | Sell |
13,051
-43,754
| -77% | -$2.26M | 0.02% | 578 |
|
|
2020
Q3 | $2.89M | Sell |
56,805
-1,583
| -3% | -$80.6K | 0.07% | 212 |
|
|
2020
Q2 | $2.8M | Buy |
58,388
+44,345
| +316% | +$2.13M | 0.05% | 438 |
|
|
2020
Q1 | $596K | Sell |
14,043
-84,848
| -86% | -$3.6M | 0.03% | 369 |
|
|
2019
Q4 | $5.77M | Buy |
98,891
+49,521
| +100% | +$2.89M | 0.09% | 161 |
|
|
2019
Q3 | $2.91M | Buy |
49,370
+4,472
| +10% | +$264K | 0.06% | 200 |
|
|
2019
Q2 | $2.41M | Buy |
44,898
+38,126
| +563% | +$2.05M | 0.04% | 276 |
|
|
2019
Q1 | $349K | Buy |
+6,772
| New | +$349K | 0.01% | 928 |
|
|
2018
Q4 | – | Sell |
-15,425
| Closed | -$796K | – | 1116 |
|
|
2018
Q3 | $796K | Buy |
15,425
+8,134
| +112% | +$420K | 0.01% | 608 |
|
|
2018
Q2 | $377K | Buy |
7,291
+325
| +5% | +$16.8K | 0.01% | 866 |
|
|
2018
Q1 | $409K | Buy |
+6,966
| New | +$409K | 0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-17,810
| Closed | -$796K | – | 1560 |
|
|
2017
Q2 | $796K | Sell |
17,810
-3,636
| -17% | -$163K | 0.01% | 877 |
|
|
2017
Q1 | $843K | Sell |
21,446
-17,192
| -44% | -$676K | 0.01% | 896 |
|
|
2016
Q4 | $1.42M | Sell |
38,638
-1,531
| -4% | -$56.1K | 0.01% | 590 |
|
|
2016
Q3 | $1.58M | Sell |
40,169
-166,051
| -81% | -$6.52M | 0.02% | 364 |
|
|
2016
Q2 | $8.29M | Buy |
+206,220
| New | +$8.29M | 0.09% | 72 |
|
|
2015
Q4 | – | Sell |
-7,885
| Closed | -$308K | – | 1418 |
|
|
2015
Q3 | $308K | Sell |
7,885
-5,298
| -40% | -$207K | 0.01% | 962 |
|
|
2015
Q2 | $491K | Buy |
+13,183
| New | +$491K | 0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-19,747
| Closed | -$549K | – | 1013 |
|
|
2014
Q2 | $549K | Buy |
+19,747
| New | +$549K | 0.02% | 482 |
|
|
2014
Q1 | – | Sell |
-20,773
| Closed | -$586K | – | 737 |
|
|
2013
Q4 | $586K | Buy |
+20,773
| New | +$586K | 0.03% | 532 |
|