Paloma Partners’s International Paper IP Stock Holding History

Paloma Partners’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,338	Closed	-$230K	–	1035
2024 Q2	$230K	Sell	5,338 -23,135	-81%	-$998K	0.01%	567
2024 Q1	$1.11M	Buy	+28,473	New	+$1.11M	0.06%	144
2022 Q1	–	Sell	-9,596	Closed	-$451K	–	1523
2021 Q4	$451K	Buy	+9,596	New	+$451K	0.01%	927
2021 Q3	–	Sell	-14,854	Closed	-$863K	–	1245
2021 Q2	$863K	Sell	14,854 -18,667	-56%	-$1.08M	0.02%	523
2021 Q1	$1.72M	Buy	+33,521	New	+$1.72M	0.04%	349
2020 Q4	–	Sell	-66,551	Closed	-$2.56M	–	1673
2020 Q3	$2.56M	Buy	66,551 +17,072	+35%	+$655K	0.06%	251
2020 Q2	$1.65M	Buy	49,479 +27,489	+125%	+$917K	0.03%	623
2020 Q1	$649K	Sell	21,990 -2,653	-11%	-$78.3K	0.04%	343
2019 Q4	$1.08M	Buy	+24,643	New	+$1.08M	0.02%	723
2019 Q3	–	Sell	-78,735	Closed	-$3.23M	–	1719
2019 Q2	$3.23M	Buy	+78,735	New	+$3.23M	0.05%	222
2019 Q1	–	Sell	-18,016	Closed	-$689K	–	1429
2018 Q4	$689K	Sell	18,016 -8,650	-32%	-$331K	0.02%	404
2018 Q3	$1.24M	Buy	26,666 +12,261	+85%	+$571K	0.02%	455
2018 Q2	$711K	Sell	14,405 -25,520	-64%	-$1.26M	0.01%	616
2018 Q1	$2.02M	Buy	+39,925	New	+$2.02M	0.03%	287
2017 Q4	–	Hold	0	–	–	–	1431
2017 Q3	–	Sell	-4,179	Closed	-$224K	–	1610
2017 Q2	$224K	Sell	4,179 -35,512	-89%	-$1.9M	﹤0.01%	1441
2017 Q1	$1.91M	Buy	+39,691	New	+$1.91M	0.02%	475
2016 Q4	–	Sell	-106,940	Closed	-$4.86M	–	1570
2016 Q3	$4.86M	Sell	106,940 -47,492	-31%	-$2.16M	0.06%	75
2016 Q2	$6.2M	Buy	154,432 +138,646	+878%	+$5.56M	0.07%	124
2016 Q1	$614K	Sell	15,786 -2,480	-14%	-$96.5K	0.01%	843
2015 Q4	$653K	Sell	18,266 -19,871	-52%	-$710K	0.02%	605
2015 Q3	$1.36M	Sell	38,137 -66,816	-64%	-$2.39M	0.03%	306
2015 Q2	$4.73M	Buy	104,953 +86,382	+465%	+$3.89M	0.09%	127
2015 Q1	$976K	Sell	18,571 -7,047	-28%	-$370K	0.03%	414
2014 Q4	$1.3M	Sell	25,618 -10,466	-29%	-$531K	0.06%	287
2014 Q3	$1.63M	Buy	36,084 +11,762	+48%	+$532K	0.07%	233
2014 Q2	$1.15M	Buy	+24,322	New	+$1.15M	0.05%	275