PP
Paloma Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,294
| Closed | -$639K | – | 575 |
|
|
2024
Q3 | $639K | Buy |
1,294
+583
| +82% | +$288K | 0.02% | 317 |
|
|
2024
Q2 | $314K | Sell |
711
-4,100
| -85% | -$1.81M | 0.01% | 500 |
|
|
2024
Q1 | $2.32M | Buy |
+4,811
| New | +$2.32M | 0.12% | 82 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2022
Q4 | – | Sell |
-1,384
| Closed | -$393K | – | 428 |
|
|
2022
Q3 | $393K | Sell |
1,384
-16,216
| -92% | -$4.6M | 0.02% | 178 |
|
|
2022
Q2 | $5.55M | Buy |
17,600
+11,671
| +197% | +$3.68M | 0.2% | 31 |
|
|
2022
Q1 | $2.12M | Sell |
5,929
-4,998
| -46% | -$1.79M | 0.06% | 112 |
|
|
2021
Q4 | $3.93M | Buy |
10,927
+9,195
| +531% | +$3.3M | 0.06% | 180 |
|
|
2021
Q3 | $602K | Sell |
1,732
-49,494
| -97% | -$17.2M | 0.01% | 399 |
|
|
2021
Q2 | $18.7M | Buy |
51,226
+7,055
| +16% | +$2.58M | 0.34% | 37 |
|
|
2021
Q1 | $15.7M | Buy |
44,171
+42,322
| +2,289% | +$15.1M | 0.33% | 28 |
|
|
2020
Q4 | $660K | Sell |
1,849
-1,893
| -51% | -$676K | 0.02% | 587 |
|
|
2020
Q3 | $1.27M | Sell |
3,742
-19,012
| -84% | -$6.43M | 0.03% | 513 |
|
|
2020
Q2 | $6.73M | Buy |
22,754
+15,043
| +195% | +$4.45M | 0.12% | 185 |
|
|
2020
Q1 | $1.86M | Sell |
7,711
-68,741
| -90% | -$16.6M | 0.1% | 105 |
|
|
2019
Q4 | $22.8M | Buy |
76,452
+67,879
| +792% | +$20.3M | 0.34% | 23 |
|
|
2019
Q3 | $2.33M | Sell |
8,573
-20,163
| -70% | -$5.48M | 0.05% | 264 |
|
|
2019
Q2 | $7.6M | Buy |
28,736
+24,211
| +535% | +$6.4M | 0.13% | 118 |
|
|
2019
Q1 | $1.07M | Buy |
4,525
+3,170
| +234% | +$746K | 0.03% | 473 |
|
|
2018
Q4 | $256K | Sell |
1,355
-7,169
| -84% | -$1.35M | 0.01% | 696 |
|
|
2018
Q3 | $1.9M | Buy |
8,524
+1,112
| +15% | +$248K | 0.03% | 321 |
|
|
2018
Q2 | $1.46M | Buy |
7,412
+3,517
| +90% | +$691K | 0.03% | 393 |
|
|
2018
Q1 | $682K | Buy |
3,895
+522
| +15% | +$91.4K | 0.01% | 762 |
|
|
2017
Q4 | $510K | Sell |
3,373
-49,693
| -94% | -$7.51M | 0.01% | 775 |
|
|
2017
Q3 | $7.49M | Buy |
53,066
+26,100
| +97% | +$3.69M | 0.1% | 85 |
|
|
2017
Q2 | $3.28M | Buy |
26,966
+9,404
| +54% | +$1.14M | 0.04% | 245 |
|
|
2017
Q1 | $1.98M | Sell |
17,562
-62,943
| -78% | -$7.08M | 0.02% | 462 |
|
|
2016
Q4 | $8.31M | Buy |
80,505
+62,247
| +341% | +$6.43M | 0.08% | 78 |
|
|
2016
Q3 | $1.86M | Sell |
18,258
-138,961
| -88% | -$14.1M | 0.02% | 299 |
|
|
2016
Q2 | $13.8M | Buy |
157,219
+129,235
| +462% | +$11.4M | 0.15% | 24 |
|
|
2016
Q1 | $2.64M | Buy |
27,984
+22,080
| +374% | +$2.09M | 0.04% | 214 |
|
|
2015
Q4 | $575K | Sell |
5,904
-102,941
| -95% | -$10M | 0.02% | 668 |
|
|
2015
Q3 | $9.81M | Buy |
108,845
+98,887
| +993% | +$8.91M | 0.23% | 30 |
|
|
2015
Q2 | $931K | Sell |
9,958
-17,397
| -64% | -$1.63M | 0.02% | 608 |
|
|
2015
Q1 | $2.36M | Buy |
27,355
+17,593
| +180% | +$1.52M | 0.07% | 190 |
|
|
2014
Q4 | $841K | Sell |
9,762
-105,369
| -92% | -$9.08M | 0.04% | 409 |
|
|
2014
Q3 | $8.51M | Sell |
115,131
-97,642
| -46% | -$7.22M | 0.39% | 48 |
|
|
2014
Q2 | $15.6M | Buy |
+212,773
| New | +$15.6M | 0.64% | 13 |
|
|
2013
Q4 | – | Sell |
-3,172
| Closed | -$2.13M | – | 1093 |
|
|
2013
Q3 | $2.13M | Buy |
3,172
+2,272
| +252% | +$1.53M | 0.08% | 189 |
|
|
2013
Q2 | $517K | Buy |
+900
| New | +$517K | 0.03% | 424 |
|