Paloma Partners’s Loews L Stock Holding History

Paloma Partners’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,200	Closed	-$207K	–	974
2022 Q1	$207K	Sell	3,200 -11,702	-79%	-$757K	0.01%	1048
2021 Q4	$861K	Buy	+14,902	New	+$861K	0.01%	607
2021 Q3	–	Sell	-26,234	Closed	-$1.43M	–	1287
2021 Q2	$1.43M	Sell	26,234 -515	-2%	-$28.2K	0.03%	342
2021 Q1	$1.37M	Buy	26,749 +21,596	+419%	+$1.11M	0.03%	427
2020 Q4	$232K	Sell	5,153 -75,670	-94%	-$3.41M	0.01%	1109
2020 Q3	$2.81M	Buy	80,823 +20,366	+34%	+$708K	0.07%	218
2020 Q2	$2.07M	Buy	+60,457	New	+$2.07M	0.04%	542
2020 Q1	–	Sell	-40,513	Closed	-$2.13M	–	1468
2019 Q4	$2.13M	Sell	40,513 -22,742	-36%	-$1.19M	0.03%	445
2019 Q3	$3.26M	Sell	63,255 -19,806	-24%	-$1.02M	0.07%	186
2019 Q2	$4.54M	Buy	+83,061	New	+$4.54M	0.08%	168
2018 Q2	–	Sell	-51,788	Closed	-$2.58M	–	1467
2018 Q1	$2.58M	Buy	51,788 +9,476	+22%	+$471K	0.04%	212
2017 Q4	$2.12M	Sell	42,312 -20,147	-32%	-$1.01M	0.03%	253
2017 Q3	$2.99M	Sell	62,459 -61,348	-50%	-$2.94M	0.04%	207
2017 Q2	$5.8M	Buy	123,807 +90,540	+272%	+$4.24M	0.07%	144
2017 Q1	$1.56M	Sell	33,267 -6,060	-15%	-$283K	0.02%	581
2016 Q4	$1.84M	Buy	39,327 +6,161	+19%	+$289K	0.02%	451
2016 Q3	$1.37M	Sell	33,166 -97,756	-75%	-$4.02M	0.02%	433
2016 Q2	$5.38M	Sell	130,922 -19,070	-13%	-$784K	0.06%	159
2016 Q1	$5.74M	Buy	+149,992	New	+$5.74M	0.09%	84
2015 Q4	–	Sell	-49,390	Closed	-$1.79M	–	1471
2015 Q3	$1.79M	Sell	49,390 -44,477	-47%	-$1.61M	0.04%	230
2015 Q2	$3.62M	Buy	93,867 +75,236	+404%	+$2.9M	0.07%	169
2015 Q1	$760K	Sell	18,631 -11,717	-39%	-$478K	0.02%	517
2014 Q4	$1.28M	Buy	+30,348	New	+$1.28M	0.05%	291
2014 Q2	–	Sell	-10,707	Closed	-$472K	–	1082
2014 Q1	$472K	Buy	+10,707	New	+$472K	0.03%	359
2013 Q3	–	Sell	-23,431	Closed	-$1.04M	–	1050
2013 Q2	$1.04M	Buy	+23,431	New	+$1.04M	0.06%	240