Paloma Partners’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,243
| Closed | -$1.83M | – | 1383 |
|
|
2024
Q2 | $1.83M | Buy |
22,243
+19,407
| +684% | +$1.61M | 0.16% | 366 |
|
|
2024
Q1 | $330K | Buy |
+2,836
| New | +$347K | 0.05% | 497 |
|
|
2022
Q2 | – | Sell |
-10,578
| Closed | -$1.06M | – | 1366 |
|
|
2022
Q1 | $1.06M | Sell |
10,578
-3,022
| -22% | -$306K | 0.08% | 418 |
|
|
2021
Q4 | $1.27M | Buy |
+13,600
| New | +$1.26M | 0.04% | 597 |
|
|
2021
Q3 | – | Sell |
-5,705
| Closed | -$543K | – | 1407 |
|
|
2021
Q2 | $543K | Sell |
5,705
-3,731
| -40% | -$382K | 0.01% | 961 |
|
|
2021
Q1 | $911K | Buy |
9,436
+3,097
| +49% | +$297K | 0.03% | 750 |
|
|
2020
Q4 | $602K | Sell |
6,339
-4,455
| -41% | -$397K | 0.02% | 804 |
|
|
2020
Q3 | $862K | Sell |
10,794
-21,472
| -67% | -$1.71M | 0.03% | 827 |
|
|
2020
Q2 | $2.4M | Buy |
+32,266
| New | +$2.45M | 0.05% | 548 |
|
|
2020
Q1 | – | Sell |
-36,140
| Closed | -$3.8M | – | 1542 |
|
|
2019
Q4 | $3.8M | Buy |
36,140
+31,262
| +641% | +$3.12M | 0.09% | 331 |
|
|
2019
Q3 | $467K | Buy |
4,878
+2,203
| +82% | +$200K | 0.01% | 1211 |
|
|
2019
Q2 | $240K | Sell |
2,675
-6,791
| -72% | -$592K | 0.01% | 1428 |
|
|
2019
Q1 | $776K | Buy |
9,466
+3,425
| +57% | +$280K | 0.03% | 855 |
|
|
2018
Q4 | $450K | Sell |
6,041
-7,946
| -57% | -$661K | 0.02% | 713 |
|
|
2018
Q3 | $1.21M | Sell |
13,987
-12,839
| -48% | -$1.11M | 0.03% | 658 |
|
|
2018
Q2 | $2.18M | Buy |
26,826
+7,760
| +41% | +$659K | 0.07% | 409 |
|
|
2018
Q1 | $1.6M | Buy |
+19,066
| New | +$1.67M | 0.06% | 704 |
|
|
2017
Q4 | – | Sell |
-2,850
| Closed | -$228K | – | 2034 |
|
|
2017
Q3 | $228K | Sell |
2,850
-28,633
| -91% | -$2.23M | 0.01% | 1926 |
|
|
2017
Q2 | $2.41M | Sell |
31,483
-3,143
| -9% | -$239K | 0.06% | 634 |
|
|
2017
Q1 | $2.67M | Buy |
34,626
+13,162
| +61% | +$999K | 0.07% | 618 |
|
|
2016
Q4 | $1.58M | Buy |
21,464
+5,332
| +33% | +$366K | 0.04% | 840 |
|
|
2016
Q3 | $1.03M | Sell |
16,132
-14,269
| -47% | -$897K | 0.04% | 991 |
|
|
2016
Q2 | $1.88M | Sell |
30,401
-25,701
| -46% | -$1.5M | 0.05% | 763 |
|
|
2016
Q1 | $3.04M | Buy |
56,102
+30,477
| +119% | +$1.62M | 0.12% | 323 |
|
|
2015
Q4 | $1.46M | Sell |
25,625
-14,153
| -36% | -$829K | 0.07% | 487 |
|
|
2015
Q3 | $2.24M | Buy |
39,778
+29,077
| +272% | +$1.73M | 0.12% | 303 |
|
|
2015
Q2 | $623K | Buy |
10,701
+4,649
| +77% | +$265K | 0.02% | 986 |
|
|
2015
Q1 | $332K | Sell |
6,052
-22,663
| -79% | -$1.21M | 0.02% | 918 |
|
|
2014
Q4 | $1.55M | Buy |
28,715
+17,385
| +153% | +$922K | 0.09% | 308 |
|
|
2014
Q3 | $594K | Buy |
11,330
+7,550
| +200% | +$407K | 0.03% | 478 |
|
|
2014
Q2 | $207K | Sell |
3,780
-2,789
| -42% | -$149K | 0.01% | 950 |
|
|
2014
Q1 | $344K | Sell |
6,569
-3,822
| -37% | -$196K | 0.03% | 491 |
|
|
2013
Q4 | $541K | Buy |
10,391
+4,584
| +79% | +$229K | 0.03% | 566 |
|
|
2013
Q3 | $281K | Sell |
5,807
-69
| -1% | -$3.24K | 0.02% | 673 |
|
|
2013
Q2 | $255K | Buy |
+5,876
| New | +$246K | 0.02% | 764 |
|
Other funds holding GL
