PP
Paloma Partners’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,330
| Closed | -$1.18M | – | 495 |
|
|
2024
Q3 | $1.18M | Buy |
5,330
+1,973
| +59% | +$436K | 0.03% | 207 |
|
|
2024
Q2 | $581K | Buy |
+3,357
| New | +$581K | 0.02% | 342 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q2 | – | Sell |
-4,692
| Closed | -$615K | – | 327 |
|
|
2023
Q1 | $615K | Sell |
4,692
-9,510
| -67% | -$1.25M | 0.02% | 99 |
|
|
2022
Q4 | $2M | Buy |
14,202
+10,502
| +284% | +$1.48M | 0.09% | 49 |
|
|
2022
Q3 | $440K | Sell |
3,700
-18,998
| -84% | -$2.26M | 0.02% | 147 |
|
|
2022
Q2 | $3.2M | Buy |
22,698
+3,326
| +17% | +$469K | 0.11% | 85 |
|
|
2022
Q1 | $2.52M | Sell |
19,372
-13,390
| -41% | -$1.74M | 0.07% | 80 |
|
|
2021
Q4 | $4.38M | Buy |
+32,762
| New | +$4.38M | 0.07% | 166 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2021
Q2 | – | Sell |
-26,383
| Closed | -$3.52M | – | 1720 |
|
|
2021
Q1 | $3.52M | Sell |
26,383
-27,349
| -51% | -$3.64M | 0.07% | 155 |
|
|
2020
Q4 | $6.76M | Buy |
53,732
+51,469
| +2,274% | +$6.48M | 0.18% | 59 |
|
|
2020
Q3 | $275K | Sell |
2,263
-153,532
| -99% | -$18.7M | 0.01% | 1382 |
|
|
2020
Q2 | $18.8M | Buy |
155,795
+152,695
| +4,926% | +$18.4M | 0.33% | 33 |
|
|
2020
Q1 | $344K | Sell |
3,100
-20,775
| -87% | -$2.31M | 0.02% | 552 |
|
|
2019
Q4 | $3.2M | Buy |
23,875
+6,773
| +40% | +$908K | 0.05% | 319 |
|
|
2019
Q3 | $2.49M | Sell |
17,102
-96,883
| -85% | -$14.1M | 0.05% | 247 |
|
|
2019
Q2 | $15.7M | Buy |
113,985
+102,235
| +870% | +$14.1M | 0.27% | 48 |
|
|
2019
Q1 | $1.66M | Buy |
11,750
+650
| +6% | +$91.7K | 0.04% | 348 |
|
|
2018
Q4 | $1.26M | Buy |
11,100
+9,647
| +664% | +$1.1M | 0.04% | 280 |
|
|
2018
Q3 | $220K | Sell |
1,453
-943
| -39% | -$143K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $335K | Sell |
2,396
-936
| -28% | -$131K | 0.01% | 928 |
|
|
2018
Q1 | $512K | Sell |
3,332
-12,995
| -80% | -$2M | 0.01% | 907 |
|
|
2017
Q4 | $2.51M | Sell |
16,327
-19,612
| -55% | -$3.01M | 0.03% | 210 |
|
|
2017
Q3 | $5.22M | Sell |
35,939
-36,398
| -50% | -$5.28M | 0.07% | 123 |
|
|
2017
Q2 | $11.1M | Buy |
72,337
+33,667
| +87% | +$5.18M | 0.13% | 48 |
|
|
2017
Q1 | $6.73M | Buy |
38,670
+33,222
| +610% | +$5.79M | 0.08% | 90 |
|
|
2016
Q4 | $905K | Buy |
5,448
+548
| +11% | +$91K | 0.01% | 834 |
|
|
2016
Q3 | $778K | Buy |
+4,900
| New | +$778K | 0.01% | 755 |
|
|
2016
Q2 | – | Sell |
-39,679
| Closed | -$6.01M | – | 1778 |
|
|
2016
Q1 | $6.01M | Sell |
39,679
-101,331
| -72% | -$15.3M | 0.1% | 76 |
|
|
2015
Q4 | $19.4M | Buy |
141,010
+122,478
| +661% | +$16.9M | 0.51% | 6 |
|
|
2015
Q3 | $2.69M | Sell |
18,532
-42,279
| -70% | -$6.13M | 0.06% | 140 |
|
|
2015
Q2 | $9.89M | Buy |
+60,811
| New | +$9.89M | 0.19% | 48 |
|
|
2014
Q4 | – | Sell |
-66,645
| Closed | -$12.7M | – | 1134 |
|
|
2014
Q3 | $12.7M | Buy |
66,645
+17,111
| +35% | +$3.25M | 0.58% | 25 |
|
|
2014
Q2 | $8.98M | Sell |
49,534
-4,159
| -8% | -$754K | 0.37% | 50 |
|
|
2014
Q1 | $10.3M | Buy |
53,693
+14,398
| +37% | +$2.77M | 0.67% | 21 |
|
|
2013
Q4 | $7.37M | Sell |
39,295
-16,427
| -29% | -$3.08M | 0.37% | 58 |
|
|
2013
Q3 | $10.3M | Buy |
55,722
+26,563
| +91% | +$4.92M | 0.41% | 25 |
|
|
2013
Q2 | $5.57M | Buy |
+29,159
| New | +$5.57M | 0.31% | 70 |
|