Paloma Partners’s Lear LEA Stock Holding History

Paloma Partners’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,300	Closed	-$469K	–	554
2024 Q3	$469K	Sell	4,300 -10,710	-71%	-$1.17M	0.01%	394
2024 Q2	$1.71M	Buy	+15,010	New	+$1.71M	0.05%	164
2022 Q3	–	Hold	0	–	–	–	559
2022 Q2	–	Hold	0	–	–	–	980
2021 Q3	–	Sell	-2,201	Closed	-$386K	–	1293
2021 Q2	$386K	Buy	2,201 +95	+5%	+$16.7K	0.01%	944
2021 Q1	$381K	Sell	2,106 -3,104	-60%	-$562K	0.01%	1143
2020 Q4	$829K	Sell	5,210 -6,650	-56%	-$1.06M	0.02%	483
2020 Q3	$1.29M	Buy	11,860 +8,445	+247%	+$921K	0.03%	502
2020 Q2	$372K	Buy	+3,415	New	+$372K	0.01%	1230
2020 Q1	–	Sell	-5,822	Closed	-$799K	–	1474
2019 Q4	$799K	Sell	5,822 -7,373	-56%	-$1.01M	0.01%	877
2019 Q3	$1.56M	Sell	13,195 -9,892	-43%	-$1.17M	0.03%	396
2019 Q2	$3.22M	Buy	23,087 +18,439	+397%	+$2.57M	0.05%	223
2019 Q1	$630K	Buy	+4,648	New	+$630K	0.02%	677
2018 Q4	–	Sell	-25,218	Closed	-$3.66M	–	1220
2018 Q3	$3.66M	Buy	25,218 +7,189	+40%	+$1.04M	0.07%	152
2018 Q2	$3.35M	Buy	18,029 +16,794	+1,360%	+$3.12M	0.06%	192
2018 Q1	$230K	Sell	1,235 -3,334	-73%	-$621K	﹤0.01%	1251
2017 Q4	$808K	Sell	4,569 -8,039	-64%	-$1.42M	0.01%	604
2017 Q3	$2.18M	Buy	12,608 +6,117	+94%	+$1.06M	0.03%	301
2017 Q2	$922K	Sell	6,491 -28,666	-82%	-$4.07M	0.01%	817
2017 Q1	$4.98M	Buy	35,157 +16,562	+89%	+$2.34M	0.06%	154
2016 Q4	$2.46M	Buy	18,595 +5,690	+44%	+$753K	0.02%	324
2016 Q3	$1.57M	Sell	12,905 -2,937	-19%	-$356K	0.02%	367
2016 Q2	$1.61M	Sell	15,842 -1,935	-11%	-$197K	0.02%	559
2016 Q1	$1.98M	Buy	17,777 +8,706	+96%	+$968K	0.03%	297
2015 Q4	$1.11M	Buy	9,071 +3,062	+51%	+$376K	0.03%	412
2015 Q3	$654K	Buy	6,009 +536	+10%	+$58.3K	0.02%	620
2015 Q2	$614K	Buy	+5,473	New	+$614K	0.01%	798
2015 Q1	–	Sell	-5,175	Closed	-$507K	–	1190
2014 Q4	$507K	Buy	+5,175	New	+$507K	0.02%	581
2013 Q4	–	Sell	-23,278	Closed	-$1.67M	–	1086
2013 Q3	$1.67M	Buy	+23,278	New	+$1.67M	0.07%	233