Paloma Partners’s Interactive Brokers IBKR Stock Holding History

Paloma Partners’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,696	Closed	-$530K	–	1998
2021 Q4	$530K	Buy	+26,696	New	+$497K	0.02%	1071
2021 Q3	–	Sell	-47,488	Closed	-$780K	–	1470
2021 Q2	$780K	Sell	47,488 -86,924	-65%	-$1.5M	0.02%	770
2021 Q1	$2.45M	Buy	+134,412	New	+$2.42M	0.07%	334
2020 Q3	–	Sell	-50,716	Closed	-$530K	–	2257
2020 Q2	$530K	Buy	+50,716	New	+$530K	0.01%	1197
2020 Q1	–	Sell	-41,296	Closed	-$482K	–	1615
2019 Q4	$482K	Buy	+41,296	New	+$485K	0.01%	1418
2019 Q3	–	Sell	-36,700	Closed	-$497K	–	2100
2019 Q2	$497K	Buy	+36,700	New	+$498K	0.01%	1047
2018 Q4	–	Sell	-44,172	Closed	-$611K	–	1506
2018 Q3	$611K	Sell	44,172 -369,276	-89%	-$5.6M	0.02%	944
2018 Q2	$6.66M	Buy	+413,448	New	+$7.48M	0.21%	132
2018 Q1	–	Sell	-17,620	Closed	-$260K	–	2092
2017 Q4	$260K	Buy	+17,620	New	+$240K	0.01%	1613
2017 Q2	–	Sell	-46,688	Closed	-$405K	–	2303
2017 Q1	$405K	Sell	46,688 -60,072	-56%	-$559K	0.01%	1653
2016 Q4	$974K	Buy	+106,760	New	+$972K	0.03%	1200
2015 Q3	–	Sell	-47,600	Closed	-$495K	–	1758
2015 Q2	$495K	Buy	+47,600	New	+$432K	0.02%	1095

Other funds holding IBKR

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return