Paloma Partners’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,500
| Closed | -$1.76M | – | 125 |
|
|
2025
Q1 | $1.76M | Buy |
+37,500
| New | +$1.85M | 0.33% | 66 |
|
|
2024
Q3 | – | Sell |
-86,974
| Closed | -$4.04M | – | 1385 |
|
|
2024
Q2 | $4.04M | Sell |
86,974
-49,066
| -36% | -$2.22M | 0.35% | 173 |
|
|
2024
Q1 | $6.17M | Buy |
136,040
+94,649
| +229% | +$3.67M | 0.89% | 75 |
|
|
2023
Q4 | $1.49M | Buy |
41,391
+26,745
| +183% | +$827K | 0.24% | 331 |
|
|
2023
Q3 | $483K | Sell |
14,646
-32,664
| -69% | -$1.16M | 0.1% | 488 |
|
|
2023
Q2 | $1.82M | Buy |
+47,310
| New | +$1.64M | 0.42% | 260 |
|
|
2023
Q1 | – | Sell |
-90,850
| Closed | -$3.43M | – | 889 |
|
|
2022
Q4 | $3.06M | Buy |
90,850
+90,250
| +15,042% | +$3.34M | 0.67% | 134 |
|
|
2022
Q3 | $19K | Sell |
600
-69,998
| -99% | -$2.57M | ﹤0.01% | 927 |
|
|
2022
Q2 | $2.24M | Buy |
70,598
+17,306
| +32% | +$649K | 0.22% | 246 |
|
|
2022
Q1 | $2.33M | Sell |
53,292
-73,325
| -58% | -$3.66M | 0.18% | 209 |
|
|
2021
Q4 | $7.42M | Buy |
126,617
+115,619
| +1,051% | +$6.75M | 0.24% | 144 |
|
|
2021
Q3 | $580K | Sell |
10,998
-306,380
| -97% | -$16.3M | 0.03% | 500 |
|
|
2021
Q2 | $18.8M | Buy |
317,378
+287,375
| +958% | +$16.9M | 0.49% | 48 |
|
|
2021
Q1 | $1.72M | Sell |
30,003
-173,701
| -85% | -$9.22M | 0.05% | 467 |
|
|
2020
Q4 | $8.48M | Buy |
203,704
+131,300
| +181% | +$5.1M | 0.35% | 88 |
|
|
2020
Q3 | $2.14M | Sell |
72,404
-109,535
| -60% | -$3.08M | 0.08% | 369 |
|
|
2020
Q2 | $4.6M | Buy |
181,939
+55,348
| +44% | +$1.35M | 0.1% | 322 |
|
|
2020
Q1 | $2.63M | Buy |
126,591
+111,475
| +737% | +$3.4M | 0.27% | 95 |
|
|
2019
Q4 | $553K | Sell |
15,116
-417,204
| -97% | -$15.2M | 0.01% | 1337 |
|
|
2019
Q3 | $16.2M | Buy |
432,320
+323,355
| +297% | +$12.4M | 0.48% | 41 |
|
|
2019
Q2 | $4.2M | Buy |
108,965
+98,312
| +923% | +$3.69M | 0.1% | 217 |
|
|
2019
Q1 | $396K | Buy |
10,653
+2,457
| +30% | +$93.3K | 0.01% | 1184 |
|
|
2018
Q4 | $274K | Sell |
8,196
-58,602
| -88% | -$2.02M | 0.01% | 895 |
|
|
2018
Q3 | $2.25M | Buy |
66,798
+49,658
| +290% | +$1.83M | 0.06% | 414 |
|
|
2018
Q2 | $676K | Sell |
17,140
-81,886
| -83% | -$3.22M | 0.02% | 895 |
|
|
2018
Q1 | $3.6M | Sell |
99,026
-47,184
| -32% | -$1.91M | 0.12% | 304 |
|
|
2017
Q4 | $5.99M | Sell |
146,210
-98,971
| -40% | -$4.29M | 0.2% | 225 |
|
|
2017
Q3 | $9.9M | Buy |
245,181
+203,188
| +484% | +$7.42M | 0.31% | 115 |
|
|
2017
Q2 | $1.47M | Buy |
41,993
+9,039
| +27% | +$307K | 0.04% | 966 |
|
|
2017
Q1 | $1.17M | Sell |
32,954
-184,809
| -85% | -$6.76M | 0.03% | 1147 |
|
|
2016
Q4 | $7.59M | Buy |
217,763
+171,209
| +368% | +$5.75M | 0.21% | 168 |
|
|
2016
Q3 | $1.48M | Sell |
46,554
-192,008
| -80% | -$6M | 0.06% | 714 |
|
|
2016
Q2 | $6.75M | Buy |
238,562
+138,506
| +138% | +$4.2M | 0.18% | 180 |
|
|
2016
Q1 | $3.15M | Buy |
100,056
+9,433
| +10% | +$284K | 0.12% | 309 |
|
|
2015
Q4 | $3.08M | Buy |
+90,623
| New | +$3.15M | 0.15% | 222 |
|
|
2015
Q3 | – | Sell |
-486,628
| Closed | -$14.9M | – | 1731 |
|
|
2015
Q2 | $16.2M | Buy |
486,628
+431,441
| +782% | +$15.4M | 0.58% | 65 |
|
|
2015
Q1 | $2.07M | Buy |
+55,187
| New | +$2.01M | 0.11% | 292 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2014
Q2 | – | Sell |
-210,863
| Closed | -$7.35M | – | 1150 |
|
|
2014
Q1 | $7.26M | Buy |
210,863
+46,104
| +28% | +$1.69M | 0.67% | 44 |
|
|
2013
Q4 | $6.74M | Buy |
+164,759
| New | +$6.22M | 0.39% | 66 |
|
|
2013
Q3 | – | Sell |
-157,529
| Closed | -$5.25M | – | 1026 |
|
|
2013
Q2 | $5.25M | Buy |
+157,529
| New | +$4.99M | 0.34% | 84 |
|
Other funds holding GM
