Paloma Partners’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,301
| Closed | -$251K | – | 1475 |
|
|
2022
Q1 | $251K | Buy |
+16,301
| New | +$240K | 0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-10,723
| Closed | -$103K | – | 2063 |
|
|
2021
Q1 | $103K | Buy |
+10,723
| New | +$83.1K | ﹤0.01% | 1917 |
|
|
2020
Q4 | – | Sell |
-133,846
| Closed | -$811K | – | 1992 |
|
|
2020
Q3 | $811K | Buy |
133,846
+95,088
| +245% | +$702K | 0.02% | 861 |
|
|
2020
Q2 | $281K | Buy |
+38,758
| New | +$282K | ﹤0.01% | 1506 |
|
|
2020
Q1 | – | Sell |
-57,918
| Closed | -$539K | – | 1725 |
|
|
2019
Q4 | $539K | Buy |
57,918
+14,362
| +33% | +$137K | 0.01% | 1357 |
|
|
2019
Q3 | $402K | Buy |
43,556
+28,271
| +185% | +$264K | 0.01% | 1330 |
|
|
2019
Q2 | $142K | Buy |
+15,285
| New | +$143K | ﹤0.01% | 1591 |
|
|
2018
Q2 | – | Sell |
-48,510
| Closed | -$449K | – | 1978 |
|
|
2018
Q1 | $449K | Sell |
48,510
-37,802
| -44% | -$304K | 0.01% | 1435 |
|
|
2017
Q4 | $632K | Buy |
+86,312
| New | +$671K | 0.01% | 1252 |
|
|
2017
Q3 | – | Sell |
-33,200
| Closed | -$313K | – | 2295 |
|
|
2017
Q2 | $313K | Buy |
33,200
+19,488
| +142% | +$166K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $117K | Sell |
13,712
-215,966
| -94% | -$2.17M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $4.31M | Buy |
229,678
+14,348
| +7% | +$132K | 0.04% | 306 |
|
|
2016
Q3 | $3.89M | Buy |
215,330
+107,803
| +100% | +$848K | 0.05% | 269 |
|
|
2016
Q2 | $734K | Sell |
107,527
-59,999
| -36% | -$446K | 0.01% | 1344 |
|
|
2016
Q1 | $1.48M | Buy |
167,526
+124,084
| +286% | +$904K | 0.02% | 636 |
|
|
2015
Q4 | $282K | Buy |
43,442
+2,248
| +5% | +$15.2K | 0.01% | 1358 |
|
|
2015
Q3 | $251K | Buy |
41,194
+26,234
| +175% | +$169K | 0.01% | 1371 |
|
|
2015
Q2 | $90K | Sell |
14,960
-33,332
| -69% | -$301K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $449K | Buy |
+48,292
| New | +$430K | 0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-35,310
| Closed | -$325K | – | 1279 |
|
|
2014
Q3 | $325K | Buy |
35,310
+5,310
| +18% | +$52.2K | 0.01% | 685 |
|
|
2014
Q2 | $331K | Buy |
30,000
+10,000
| +50% | +$123K | 0.01% | 766 |
|
|
2014
Q1 | $280K | Sell |
20,000
-53,936
| -73% | -$687K | 0.02% | 520 |
|
|
2013
Q4 | $883K | Buy |
73,936
+21,010
| +40% | +$242K | 0.04% | 421 |
|
|
2013
Q3 | $541K | Sell |
52,926
-160,348
| -75% | -$2.02M | 0.02% | 475 |
|
|
2013
Q2 | $2.84M | Buy |
+213,274
| New | +$2.68M | 0.16% | 127 |
|
Other funds holding MBI
KBG
HP
LCOV
NM
V
Paloma Partners's MBI Position: Q2 2022 in Review
Paloma Partners sold out of MBIA (MBI) in Q2 2022, closing a stake of 16,301 shares — an estimated $251K sold.
Paloma Partners first reported a position in MBI in Q2 2013 and held it in 25 quarters. The position peaked at $4.31M in Q4 2016. 128 funds tracked by Wall St. Rank hold MBI as of Q2 2022.
- Paloma Partners reported no remaining MBIA position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 16,301 MBIA shares in Q2 2022, an estimated $251K.
- Paloma Partners first reported a position in MBIA in Q2 2013 and held it in 25 quarters.
- Paloma Partners's MBIA position peaked at $4.31M in Q4 2016.
- 128 funds tracked by Wall St. Rank held MBIA as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.