Paloma Partners’s Fidelity National Financial FNF Stock Holding History

Paloma Partners’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,047	Closed	-$754K	–	869
2022 Q1	$754K	Sell	16,047 -182,385	-92%	-$8.57M	0.02%	338
2021 Q4	$9.96M	Buy	198,432 +184,315	+1,306%	+$9.25M	0.15%	60
2021 Q3	$616K	Sell	14,117 -34,425	-71%	-$1.5M	0.02%	392
2021 Q2	$2.03M	Sell	48,542 -96,790	-67%	-$4.04M	0.04%	272
2021 Q1	$5.68M	Buy	+145,332	New	+$5.68M	0.12%	88
2020 Q4	–	Sell	-82,373	Closed	-$2.48M	–	1584
2020 Q3	$2.48M	Sell	82,373 -107,566	-57%	-$3.24M	0.06%	260
2020 Q2	$5.6M	Buy	189,939 +154,126	+430%	+$4.54M	0.1%	233
2020 Q1	$857K	Buy	35,813 +17,461	+95%	+$418K	0.05%	269
2019 Q4	$800K	Buy	18,352 +4,825	+36%	+$210K	0.01%	876
2019 Q3	$578K	Buy	13,527 +7,979	+144%	+$341K	0.01%	811
2019 Q2	$215K	Sell	5,548 -18,418	-77%	-$714K	﹤0.01%	1260
2019 Q1	$843K	Buy	+23,966	New	+$843K	0.02%	565
2018 Q3	–	Sell	-15,756	Closed	-$570K	–	1314
2018 Q2	$570K	Sell	15,756 -4,406	-22%	-$159K	0.01%	699
2018 Q1	$776K	Buy	+20,162	New	+$776K	0.01%	702
2017 Q4	–	Sell	-34,408	Closed	-$1.13M	–	1371
2017 Q3	$1.13M	Sell	34,408 -5,203	-13%	-$171K	0.02%	607
2017 Q2	$1.23M	Sell	39,611 -1,985	-5%	-$61.7K	0.01%	666
2017 Q1	$1.12M	Sell	41,596 -18,516	-31%	-$500K	0.01%	756
2016 Q4	$1.42M	Buy	+60,112	New	+$1.42M	0.01%	586
2016 Q3	–	Sell	-53,528	Closed	-$1.39M	–	1446
2016 Q2	$1.39M	Buy	+53,528	New	+$1.39M	0.02%	628
2016 Q1	–	Sell	-14,505	Closed	-$349K	–	1514
2015 Q4	$349K	Sell	14,505 -21,943	-60%	-$528K	0.01%	918
2015 Q3	$897K	Buy	36,448 +4,595	+14%	+$113K	0.02%	469
2015 Q2	$818K	Sell	31,853 -29,881	-48%	-$767K	0.02%	669
2015 Q1	$1.58M	Buy	61,734 +25,724	+71%	+$656K	0.04%	277
2014 Q4	$861K	Sell	36,010 -14,404	-29%	-$344K	0.04%	400
2014 Q3	$971K	Buy	+50,414	New	+$971K	0.04%	317
2013 Q4	–	Sell	-18,890	Closed	-$287K	–	1045
2013 Q3	$287K	Buy	+18,890	New	+$287K	0.01%	646