Paloma Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,265
| Closed | -$4.09M | – | 631 |
|
|
2024
Q3 | $4.09M | Buy |
8,265
+3,804
| +85% | +$1.86M | 0.22% | 166 |
|
|
2024
Q2 | $2.02M | Buy |
+4,461
| New | +$1.96M | 0.17% | 346 |
|
|
2023
Q4 | – | Sell |
-1,719
| Closed | -$556K | – | 831 |
|
|
2023
Q3 | $556K | Buy |
1,719
+1,567
| +1,031% | +$524K | 0.12% | 462 |
|
|
2023
Q2 | $49K | Buy |
+152
| New | +$50K | 0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-5,576
| Closed | -$1.91M | – | 896 |
|
|
2022
Q4 | $1.91M | Buy |
5,576
+5,148
| +1,203% | +$1.79M | 0.42% | 234 |
|
|
2022
Q3 | $126K | Sell |
428
-6,672
| -94% | -$2.16M | 0.02% | 802 |
|
|
2022
Q2 | $2.11M | Buy |
7,100
+474
| +7% | +$148K | 0.21% | 258 |
|
|
2022
Q1 | $2.19M | Sell |
6,626
-696
| -10% | -$246K | 0.17% | 221 |
|
|
2021
Q4 | $2.8M | Sell |
7,322
-9,590
| -57% | -$3.8M | 0.09% | 357 |
|
|
2021
Q3 | $6.39M | Buy |
16,912
+13,362
| +376% | +$5.22M | 0.28% | 78 |
|
|
2021
Q2 | $1.35M | Sell |
3,550
-438
| -11% | -$157K | 0.04% | 524 |
|
|
2021
Q1 | $1.3M | Sell |
3,988
-22,178
| -85% | -$6.9M | 0.04% | 587 |
|
|
2020
Q4 | $6.9M | Buy |
26,166
+22,816
| +681% | +$5.08M | 0.28% | 115 |
|
|
2020
Q3 | $673K | Buy |
+3,350
| New | +$682K | 0.02% | 972 |
|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$788K | – | 2139 |
|
|
2020
Q1 | $788K | Sell |
5,100
-41,536
| -89% | -$8.82M | 0.08% | 357 |
|
|
2019
Q4 | $10.7M | Sell |
46,636
-83,408
| -64% | -$18.1M | 0.25% | 77 |
|
|
2019
Q3 | $26.9M | Buy |
130,044
+98,961
| +318% | +$20.7M | 0.8% | 22 |
|
|
2019
Q2 | $6.36M | Buy |
31,083
+18,408
| +145% | +$3.64M | 0.16% | 157 |
|
|
2019
Q1 | $2.43M | Sell |
12,675
-31,142
| -71% | -$6.01M | 0.08% | 371 |
|
|
2018
Q4 | $7.32M | Buy |
43,817
+37,367
| +579% | +$7.54M | 0.35% | 63 |
|
|
2018
Q3 | $1.45M | Sell |
6,450
-4,260
| -40% | -$991K | 0.04% | 590 |
|
|
2018
Q2 | $2.36M | Buy |
10,710
+9,749
| +1,014% | +$2.32M | 0.08% | 381 |
|
|
2018
Q1 | $242K | Sell |
961
-44,878
| -98% | -$11.7M | 0.01% | 1721 |
|
|
2017
Q4 | $11.7M | Buy |
45,839
+13,433
| +41% | +$3.29M | 0.39% | 98 |
|
|
2017
Q3 | $7.69M | Sell |
32,406
-18,979
| -37% | -$4.28M | 0.24% | 172 |
|
|
2017
Q2 | $11.4M | Buy |
51,385
+21,818
| +74% | +$4.85M | 0.3% | 104 |
|
|
2017
Q1 | $6.79M | Sell |
29,567
-3,758
| -11% | -$907K | 0.19% | 207 |
|
|
2016
Q4 | $7.98M | Sell |
33,325
-961
| -3% | -$195K | 0.22% | 162 |
|
|
2016
Q3 | $5.53M | Sell |
34,286
-37,427
| -52% | -$6.08M | 0.23% | 177 |
|
|
2016
Q2 | $10.7M | Buy |
71,713
+61,158
| +579% | +$9.54M | 0.29% | 95 |
|
|
2016
Q1 | $1.66M | Sell |
10,555
-4,204
| -28% | -$650K | 0.07% | 575 |
|
|
2015
Q4 | $2.66M | Sell |
14,759
-12,827
| -46% | -$2.38M | 0.13% | 260 |
|
|
2015
Q3 | $4.79M | Buy |
27,586
+4,107
| +17% | +$805K | 0.25% | 117 |
|
|
2015
Q2 | $4.9M | Buy |
+23,479
| New | +$4.78M | 0.17% | 200 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2014
Q3 | – | Sell |
-4,721
| Closed | -$829K | – | 1141 |
|
|
2014
Q2 | $791K | Sell |
4,721
-2,496
| -35% | -$403K | 0.04% | 401 |
|
|
2014
Q1 | $1.18M | Buy |
+7,217
| New | +$1.21M | 0.11% | 217 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$2.27M | – | 1032 |
|
|
2013
Q2 | $2.27M | Buy |
+15,000
| New | +$2.29M | 0.15% | 145 |
|
Other funds holding GS
