Paloma Partners’s Fiserv FI Stock Holding History

Paloma Partners’s Portfolio FI Stock Details FI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,000	Closed	-$2.52M	–	429
2024 Q3	$2.52M	Sell	14,000 -8,361	-37%	-$1.5M	0.07%	132
2024 Q2	$3.33M	Sell	22,361 -2,763	-11%	-$412K	0.09%	102
2024 Q1	$4.02M	Buy	+25,124	New	+$4.02M	0.21%	39
2023 Q4	–	Sell	-3,037	Closed	-$343K	–	325
2023 Q3	$343K	Sell	3,037 -14,307	-82%	-$1.62M	0.01%	132
2023 Q2	$2.19M	Buy	+17,344	New	+$2.19M	0.08%	48
2023 Q1	–	Sell	-2,032	Closed	-$205K	–	287
2022 Q4	$205K	Buy	2,032 +1,932	+1,932%	+$195K	0.01%	231
2022 Q3	$9K	Sell	100 -2,000	-95%	-$180K	﹤0.01%	334
2022 Q2	$187K	Buy	+2,100	New	+$187K	0.01%	556
2022 Q1	–	Sell	-12,475	Closed	-$1.3M	–	1449
2021 Q4	$1.3M	Buy	+12,475	New	+$1.3M	0.02%	441
2021 Q3	–	Sell	-91,106	Closed	-$9.74M	–	1132
2021 Q2	$9.74M	Buy	91,106 +88,345	+3,200%	+$9.44M	0.18%	62
2021 Q1	$329K	Sell	2,761 -76,897	-97%	-$9.16M	0.01%	1235
2020 Q4	$9.07M	Buy	79,658 +70,623	+782%	+$8.04M	0.24%	37
2020 Q3	$931K	Sell	9,035 -256,657	-97%	-$26.4M	0.02%	675
2020 Q2	$25.9M	Buy	265,692 +211,108	+387%	+$20.6M	0.45%	19
2020 Q1	$5.18M	Buy	54,584 +19,458	+55%	+$1.85M	0.29%	25
2019 Q4	$4.06M	Sell	35,126 -324,619	-90%	-$37.5M	0.06%	245
2019 Q3	$37.3M	Buy	359,745 +357,449	+15,568%	+$37M	0.77%	12
2019 Q2	$209K	Sell	2,296 -6,643	-74%	-$605K	﹤0.01%	1273
2019 Q1	$789K	Sell	8,939 -16,869	-65%	-$1.49M	0.02%	595
2018 Q4	$1.9M	Sell	25,808 -2,192	-8%	-$161K	0.06%	190
2018 Q3	$2.31M	Buy	28,000 +15,661	+127%	+$1.29M	0.04%	272
2018 Q2	$914K	Sell	12,339 -23,981	-66%	-$1.78M	0.02%	522
2018 Q1	$2.59M	Buy	+36,320	New	+$2.59M	0.04%	210
2017 Q4	–	Sell	-13,299	Closed	-$1.72M	–	1364
2017 Q3	$1.72M	Sell	13,299 -7,823	-37%	-$1.01M	0.02%	403
2017 Q2	$2.58M	Sell	21,122 -14,856	-41%	-$1.82M	0.03%	321
2017 Q1	$4.15M	Buy	35,978 +22,089	+159%	+$2.55M	0.05%	198
2016 Q4	$1.48M	Sell	13,889 -20,251	-59%	-$2.15M	0.01%	558
2016 Q3	$3.4M	Sell	34,140 -5,449	-14%	-$542K	0.04%	137
2016 Q2	$4.3M	Buy	39,589 +12,640	+47%	+$1.37M	0.05%	200
2016 Q1	$2.77M	Sell	26,949 -5,209	-16%	-$534K	0.05%	202
2015 Q4	$2.94M	Buy	32,158 +14,338	+80%	+$1.31M	0.08%	165
2015 Q3	$1.54M	Buy	17,820 +4,335	+32%	+$375K	0.04%	266
2015 Q2	$1.12M	Sell	13,485 -16,921	-56%	-$1.4M	0.02%	526
2015 Q1	$2.41M	Sell	30,406 -13,817	-31%	-$1.1M	0.07%	186
2014 Q4	$3.14M	Buy	+44,223	New	+$3.14M	0.13%	116
2014 Q3	–	Sell	-33,512	Closed	-$2.02M	–	1023
2014 Q2	$2.02M	Buy	33,512 +24,350	+266%	+$1.47M	0.08%	197
2014 Q1	$519K	Sell	9,162 -1,681	-16%	-$95.2K	0.03%	334
2013 Q4	$640K	Sell	10,843 -5,065	-32%	-$299K	0.03%	510
2013 Q3	$1.61M	Buy	15,908 +7,679	+93%	+$776K	0.06%	241
2013 Q2	$720K	Buy	+8,229	New	+$720K	0.04%	336