PP
Paloma Partners’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$245K | – | 543 |
|
|
2022
Q2 | $245K | Sell |
1,400
-204
| -13% | -$35.7K | 0.01% | 511 |
|
|
2022
Q1 | $384K | Sell |
1,604
-604
| -27% | -$145K | 0.01% | 703 |
|
|
2021
Q4 | $595K | Buy |
2,208
+408
| +23% | +$110K | 0.01% | 806 |
|
|
2021
Q3 | $447K | Sell |
1,800
-13,746
| -88% | -$3.41M | 0.01% | 483 |
|
|
2021
Q2 | $3.04M | Buy |
+15,546
| New | +$3.04M | 0.05% | 193 |
|
|
2020
Q3 | – | Sell |
-6,137
| Closed | -$635K | – | 2035 |
|
|
2020
Q2 | $635K | Buy |
+6,137
| New | +$635K | 0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-4,837
| Closed | -$673K | – | 1959 |
|
|
2019
Q3 | $673K | Buy |
4,837
+1,651
| +52% | +$230K | 0.01% | 727 |
|
|
2019
Q2 | $449K | Sell |
3,186
-2,261
| -42% | -$319K | 0.01% | 885 |
|
|
2019
Q1 | $840K | Buy |
5,447
+3,596
| +194% | +$555K | 0.02% | 568 |
|
|
2018
Q4 | $234K | Sell |
1,851
-3,691
| -67% | -$467K | 0.01% | 740 |
|
|
2018
Q3 | $800K | Buy |
+5,542
| New | +$800K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-105,743
| Closed | -$18.5M | – | 1452 |
|
|
2018
Q1 | $18.5M | Sell |
105,743
-34,130
| -24% | -$5.96M | 0.29% | 18 |
|
|
2017
Q4 | $20.8M | Buy |
139,873
+138,066
| +7,641% | +$20.6M | 0.28% | 21 |
|
|
2017
Q3 | $224K | Sell |
1,807
-593
| -25% | -$73.5K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $300K | Buy |
+2,400
| New | +$300K | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-3,801
| Closed | -$384K | – | 1577 |
|
|
2016
Q4 | $384K | Buy |
3,801
+2,041
| +116% | +$206K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $200K | Sell |
1,760
-17,589
| -91% | -$2M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $1.89M | Buy |
19,349
+16,720
| +636% | +$1.63M | 0.02% | 488 |
|
|
2016
Q1 | $309K | Buy |
2,629
+94
| +4% | +$11K | 0.01% | 1129 |
|
|
2015
Q4 | $405K | Buy |
2,535
+869
| +52% | +$139K | 0.01% | 847 |
|
|
2015
Q3 | $239K | Sell |
1,666
-2,783
| -63% | -$399K | 0.01% | 1076 |
|
|
2015
Q2 | $761K | Buy |
+4,449
| New | +$761K | 0.01% | 702 |
|
|
2014
Q1 | – | Sell |
-6,707
| Closed | -$686K | – | 799 |
|
|
2013
Q4 | $686K | Buy |
+6,707
| New | +$686K | 0.03% | 489 |
|