PP
Paloma Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,265
| Closed | -$4.09M | – | 466 |
|
|
2024
Q3 | $4.09M | Buy |
8,265
+3,804
| +85% | +$1.88M | 0.11% | 91 |
|
|
2024
Q2 | $2.02M | Buy |
+4,461
| New | +$2.02M | 0.06% | 154 |
|
|
2023
Q4 | – | Sell |
-1,719
| Closed | -$556K | – | 332 |
|
|
2023
Q3 | $556K | Buy |
1,719
+1,567
| +1,031% | +$507K | 0.02% | 110 |
|
|
2023
Q2 | $49K | Buy |
+152
| New | +$49K | ﹤0.01% | 199 |
|
|
2023
Q1 | – | Sell |
-5,576
| Closed | -$1.91M | – | 295 |
|
|
2022
Q4 | $1.91M | Buy |
5,576
+5,148
| +1,203% | +$1.77M | 0.09% | 51 |
|
|
2022
Q3 | $126K | Sell |
428
-6,672
| -94% | -$1.96M | 0.01% | 274 |
|
|
2022
Q2 | $2.11M | Buy |
7,100
+474
| +7% | +$141K | 0.07% | 131 |
|
|
2022
Q1 | $2.19M | Sell |
6,626
-696
| -10% | -$230K | 0.06% | 101 |
|
|
2021
Q4 | $2.8M | Sell |
7,322
-9,590
| -57% | -$3.67M | 0.04% | 252 |
|
|
2021
Q3 | $6.39M | Buy |
16,912
+13,362
| +376% | +$5.05M | 0.16% | 55 |
|
|
2021
Q2 | $1.35M | Sell |
3,550
-438
| -11% | -$166K | 0.02% | 355 |
|
|
2021
Q1 | $1.3M | Sell |
3,988
-22,178
| -85% | -$7.25M | 0.03% | 447 |
|
|
2020
Q4 | $6.9M | Buy |
26,166
+22,816
| +681% | +$6.02M | 0.18% | 57 |
|
|
2020
Q3 | $673K | Buy |
+3,350
| New | +$673K | 0.02% | 847 |
|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$788K | – | 1922 |
|
|
2020
Q1 | $788K | Sell |
5,100
-41,536
| -89% | -$6.42M | 0.04% | 298 |
|
|
2019
Q4 | $10.7M | Sell |
46,636
-83,408
| -64% | -$19.2M | 0.16% | 63 |
|
|
2019
Q3 | $26.9M | Buy |
130,044
+98,961
| +318% | +$20.5M | 0.56% | 16 |
|
|
2019
Q2 | $6.36M | Buy |
31,083
+18,408
| +145% | +$3.77M | 0.11% | 132 |
|
|
2019
Q1 | $2.43M | Sell |
12,675
-31,142
| -71% | -$5.98M | 0.06% | 247 |
|
|
2018
Q4 | $7.32M | Buy |
43,817
+37,367
| +579% | +$6.24M | 0.22% | 47 |
|
|
2018
Q3 | $1.45M | Sell |
6,450
-4,260
| -40% | -$955K | 0.03% | 409 |
|
|
2018
Q2 | $2.36M | Buy |
10,710
+9,749
| +1,014% | +$2.15M | 0.04% | 263 |
|
|
2018
Q1 | $242K | Sell |
961
-44,878
| -98% | -$11.3M | ﹤0.01% | 1227 |
|
|
2017
Q4 | $11.7M | Buy |
45,839
+13,433
| +41% | +$3.42M | 0.16% | 53 |
|
|
2017
Q3 | $7.69M | Sell |
32,406
-18,979
| -37% | -$4.5M | 0.11% | 82 |
|
|
2017
Q2 | $11.4M | Buy |
51,385
+21,818
| +74% | +$4.84M | 0.14% | 45 |
|
|
2017
Q1 | $6.79M | Sell |
29,567
-3,758
| -11% | -$863K | 0.08% | 88 |
|
|
2016
Q4 | $7.98M | Sell |
33,325
-961
| -3% | -$230K | 0.08% | 83 |
|
|
2016
Q3 | $5.53M | Sell |
34,286
-37,427
| -52% | -$6.04M | 0.07% | 60 |
|
|
2016
Q2 | $10.7M | Buy |
71,713
+61,158
| +579% | +$9.09M | 0.12% | 43 |
|
|
2016
Q1 | $1.66M | Sell |
10,555
-4,204
| -28% | -$660K | 0.03% | 355 |
|
|
2015
Q4 | $2.66M | Sell |
14,759
-12,827
| -46% | -$2.31M | 0.07% | 181 |
|
|
2015
Q3 | $4.79M | Buy |
27,586
+4,107
| +17% | +$714K | 0.11% | 65 |
|
|
2015
Q2 | $4.9M | Buy |
+23,479
| New | +$4.9M | 0.09% | 117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2014
Q3 | – | Sell |
-4,721
| Closed | -$791K | – | 1042 |
|
|
2014
Q2 | $791K | Sell |
4,721
-2,496
| -35% | -$418K | 0.03% | 348 |
|
|
2014
Q1 | $1.18M | Buy |
+7,217
| New | +$1.18M | 0.08% | 188 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$2.27M | – | 1014 |
|
|
2013
Q2 | $2.27M | Buy |
+15,000
| New | +$2.27M | 0.13% | 135 |
|