Paloma Partners’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,800
| Closed | -$339K | – | 649 |
|
|
2024
Q3 | $339K | Buy |
+8,800
| New | +$319K | 0.02% | 755 |
|
|
2022
Q1 | – | Sell |
-27,100
| Closed | -$1.05M | – | 1982 |
|
|
2021
Q4 | $1.02M | Buy |
+27,100
| New | +$1.01M | 0.03% | 711 |
|
|
2021
Q3 | – | Sell |
-50,622
| Closed | -$2.32M | – | 1444 |
|
|
2021
Q2 | $2.32M | Buy |
+50,622
| New | +$2.35M | 0.06% | 386 |
|
|
2021
Q1 | – | Sell |
-57,027
| Closed | -$2.09M | – | 2170 |
|
|
2020
Q4 | $2.09M | Sell |
57,027
-21,192
| -27% | -$727K | 0.09% | 348 |
|
|
2020
Q3 | $1.92M | Buy |
78,219
+36,630
| +88% | +$987K | 0.07% | 403 |
|
|
2020
Q2 | $989K | Buy |
41,589
+28,229
| +211% | +$614K | 0.02% | 924 |
|
|
2020
Q1 | $253K | Sell |
13,360
-16,269
| -55% | -$492K | 0.03% | 776 |
|
|
2019
Q4 | $1.1M | Sell |
29,629
-4,851
| -14% | -$181K | 0.03% | 899 |
|
|
2019
Q3 | $1.24M | Buy |
34,480
+8,033
| +30% | +$275K | 0.04% | 634 |
|
|
2019
Q2 | $948K | Buy |
+26,447
| New | +$962K | 0.02% | 712 |
|
|
2019
Q1 | – | Sell |
-26,809
| Closed | -$914K | – | 1789 |
|
|
2018
Q4 | $914K | Buy |
+26,809
| New | +$1.05M | 0.04% | 484 |
|
|
2018
Q2 | – | Sell |
-8,066
| Closed | -$340K | – | 1886 |
|
|
2018
Q1 | $346K | Buy |
+8,066
| New | +$386K | 0.01% | 1556 |
|
|
2017
Q4 | – | Sell |
-20,518
| Closed | -$989K | – | 2063 |
|
|
2017
Q3 | $989K | Buy |
20,518
+9,631
| +88% | +$469K | 0.03% | 1175 |
|
|
2017
Q2 | $587K | Sell |
10,887
-7,005
| -39% | -$390K | 0.02% | 1456 |
|
|
2017
Q1 | $1.08M | Sell |
17,892
-30,516
| -63% | -$1.79M | 0.03% | 1192 |
|
|
2016
Q4 | $2.82M | Buy |
48,408
+25,622
| +112% | +$1.46M | 0.08% | 497 |
|
|
2016
Q3 | $1.2M | Sell |
22,786
-10,504
| -32% | -$543K | 0.05% | 877 |
|
|
2016
Q2 | $1.51M | Sell |
33,290
-9,504
| -22% | -$438K | 0.04% | 891 |
|
|
2016
Q1 | $2.2M | Buy |
42,794
+4,761
| +13% | +$208K | 0.09% | 444 |
|
|
2015
Q4 | $1.73M | Buy |
+38,033
| New | +$1.87M | 0.08% | 423 |
|
|
2015
Q3 | – | Sell |
-14,053
| Closed | -$792K | – | 1747 |
|
|
2015
Q2 | $792K | Buy |
14,053
+2,264
| +19% | +$129K | 0.03% | 875 |
|
|
2015
Q1 | $716K | Sell |
11,789
-9,800
| -45% | -$616K | 0.04% | 631 |
|
|
2014
Q4 | $1.42M | Buy |
21,589
+7,244
| +50% | +$468K | 0.09% | 329 |
|
|
2014
Q3 | $835K | Buy |
+14,345
| New | +$917K | 0.05% | 385 |
|
|
2014
Q1 | – | Sell |
-10,608
| Closed | -$734K | – | 827 |
|
|
2013
Q4 | $734K | Buy |
10,608
+7,405
| +231% | +$491K | 0.04% | 481 |
|
|
2013
Q3 | $206K | Sell |
3,203
-14,229
| -82% | -$842K | 0.01% | 748 |
|
|
2013
Q2 | $956K | Buy |
+17,432
| New | +$942K | 0.06% | 269 |
|
Other funds holding HOG
HPM
BGC
