Paloma Partners’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-525
| Closed | -$176K | – | 924 |
|
|
2022
Q4 | $176K | Buy |
+525
| New | +$169K | 0.04% | 729 |
|
|
2022
Q1 | – | Sell |
-966
| Closed | -$323K | – | 2017 |
|
|
2021
Q4 | $323K | Buy |
+966
| New | +$311K | 0.01% | 1366 |
|
|
2021
Q2 | – | Sell |
-31,001
| Closed | -$5.66M | – | 2016 |
|
|
2021
Q1 | $5.66M | Buy |
31,001
+23,600
| +319% | +$4.1M | 0.17% | 136 |
|
|
2020
Q4 | $1.19M | Sell |
7,401
-3,187
| -30% | -$459K | 0.05% | 518 |
|
|
2020
Q3 | $1.32M | Sell |
10,588
-9,412
| -47% | -$1.2M | 0.05% | 575 |
|
|
2020
Q2 | $2.43M | Buy |
+20,000
| New | +$2.31M | 0.05% | 544 |
|
|
2020
Q1 | – | Sell |
-35,225
| Closed | -$5.43M | – | 1643 |
|
|
2019
Q4 | $5.43M | Buy |
+35,225
| New | +$5.38M | 0.13% | 215 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$322K | – | 2117 |
|
|
2019
Q2 | $322K | Buy |
+2,000
| New | +$313K | 0.01% | 1257 |
|
|
2019
Q1 | – | Sell |
-4,876
| Closed | -$624K | – | 1811 |
|
|
2018
Q4 | $624K | Buy |
+4,876
| New | +$703K | 0.03% | 592 |
|
|
2018
Q3 | – | Sell |
-20,999
| Closed | -$2.79M | – | 1730 |
|
|
2018
Q2 | $2.79M | Buy |
20,999
+12,119
| +136% | +$1.55M | 0.09% | 330 |
|
|
2018
Q1 | $1.04M | Buy |
+8,880
| New | +$1.11M | 0.04% | 973 |
|
|
2017
Q2 | – | Sell |
-8,890
| Closed | -$960K | – | 2312 |
|
|
2017
Q1 | $960K | Sell |
8,890
-9,264
| -51% | -$955K | 0.03% | 1260 |
|
|
2016
Q4 | $1.83M | Buy |
18,154
+5,036
| +38% | +$487K | 0.05% | 735 |
|
|
2016
Q3 | $1.16M | Sell |
13,118
-17,757
| -58% | -$1.67M | 0.05% | 900 |
|
|
2016
Q2 | $3.01M | Buy |
30,875
+23,501
| +319% | +$2.23M | 0.08% | 470 |
|
|
2016
Q1 | $659K | Sell |
7,374
-13,579
| -65% | -$1.15M | 0.03% | 1160 |
|
|
2015
Q4 | $1.9M | Buy |
20,953
+15,219
| +265% | +$1.35M | 0.09% | 390 |
|
|
2015
Q3 | $482K | Sell |
5,734
-1,505
| -21% | -$131K | 0.02% | 1047 |
|
|
2015
Q2 | $621K | Buy |
+7,239
| New | +$621K | 0.02% | 990 |
|
|
2015
Q1 | – | Sell |
-8,120
| Closed | -$684K | – | 1312 |
|
|
2014
Q4 | $684K | Buy |
8,120
+2,244
| +38% | +$182K | 0.04% | 556 |
|
|
2014
Q3 | $431K | Sell |
5,876
-81
| -1% | -$5.89K | 0.02% | 589 |
|
|
2014
Q2 | $420K | Buy |
+5,957
| New | +$415K | 0.02% | 664 |
|
|
2014
Q1 | – | Sell |
-5,086
| Closed | -$361K | – | 849 |
|
|
2013
Q4 | $361K | Buy |
+5,086
| New | +$321K | 0.02% | 710 |
|
Other funds holding IT
GIM
