PP
Paloma Partners’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,663
| Closed | -$3.25M | – | 582 |
|
|
2024
Q3 | $3.25M | Sell |
10,663
-3,626
| -25% | -$1.1M | 0.09% | 106 |
|
|
2024
Q2 | $3.64M | Buy |
14,289
+9,800
| +218% | +$2.5M | 0.1% | 91 |
|
|
2024
Q1 | $1.27M | Buy |
4,489
+4,439
| +8,878% | +$1.25M | 0.07% | 127 |
|
|
2023
Q4 | $14.8K | Buy |
50
+38
| +317% | +$11.3K | ﹤0.01% | 253 |
|
|
2023
Q3 | $3.16K | Buy |
+12
| New | +$3.16K | ﹤0.01% | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$23K | – | 432 |
|
|
2022
Q3 | $23K | Sell |
100
-22,250
| -100% | -$5.12M | ﹤0.01% | 315 |
|
|
2022
Q2 | $5.52M | Buy |
22,350
+21,198
| +1,840% | +$5.23M | 0.19% | 34 |
|
|
2022
Q1 | $285K | Sell |
1,152
-10,798
| -90% | -$2.67M | 0.01% | 870 |
|
|
2021
Q4 | $3.2M | Buy |
+11,950
| New | +$3.2M | 0.05% | 225 |
|
|
2021
Q3 | – | Sell |
-36,415
| Closed | -$8.41M | – | 1326 |
|
|
2021
Q2 | $8.41M | Buy |
36,415
+33,490
| +1,145% | +$7.74M | 0.15% | 69 |
|
|
2021
Q1 | $655K | Sell |
2,925
-46,925
| -94% | -$10.5M | 0.01% | 776 |
|
|
2020
Q4 | $10.7M | Buy |
49,850
+30,150
| +153% | +$6.47M | 0.28% | 30 |
|
|
2020
Q3 | $4.32M | Sell |
19,700
-53,890
| -73% | -$11.8M | 0.11% | 134 |
|
|
2020
Q2 | $13.6M | Buy |
73,590
+63,549
| +633% | +$11.7M | 0.24% | 55 |
|
|
2020
Q1 | $1.66M | Sell |
10,041
-42,799
| -81% | -$7.08M | 0.09% | 134 |
|
|
2019
Q4 | $10.4M | Buy |
52,840
+49,164
| +1,337% | +$9.72M | 0.16% | 68 |
|
|
2019
Q3 | $789K | Sell |
3,676
-15,933
| -81% | -$3.42M | 0.02% | 668 |
|
|
2019
Q2 | $4.07M | Buy |
19,609
+8,895
| +83% | +$1.85M | 0.07% | 187 |
|
|
2019
Q1 | $2.04M | Buy |
10,714
+4,762
| +80% | +$904K | 0.05% | 292 |
|
|
2018
Q4 | $1.06M | Buy |
5,952
+2,314
| +64% | +$411K | 0.03% | 320 |
|
|
2018
Q3 | $608K | Sell |
3,638
-40,128
| -92% | -$6.71M | 0.01% | 693 |
|
|
2018
Q2 | $6.86M | Buy |
43,766
+8,944
| +26% | +$1.4M | 0.13% | 104 |
|
|
2018
Q1 | $5.45M | Sell |
34,822
-48,517
| -58% | -$7.59M | 0.09% | 92 |
|
|
2017
Q4 | $14.3M | Buy |
83,339
+58,137
| +231% | +$10M | 0.19% | 43 |
|
|
2017
Q3 | $3.95M | Buy |
25,202
+16,948
| +205% | +$2.65M | 0.05% | 156 |
|
|
2017
Q2 | $1.26M | Sell |
8,254
-77,705
| -90% | -$11.9M | 0.02% | 657 |
|
|
2017
Q1 | $11.1M | Sell |
85,959
-59,961
| -41% | -$7.77M | 0.13% | 31 |
|
|
2016
Q4 | $17.8M | Buy |
145,920
+70,212
| +93% | +$8.55M | 0.17% | 16 |
|
|
2016
Q3 | $8.73M | Buy |
75,708
+7,378
| +11% | +$851K | 0.11% | 25 |
|
|
2016
Q2 | $8.22M | Sell |
68,330
-25,308
| -27% | -$3.05M | 0.09% | 73 |
|
|
2016
Q1 | $11.8M | Buy |
93,638
+20,718
| +28% | +$2.6M | 0.19% | 24 |
|
|
2015
Q4 | $8.62M | Buy |
72,920
+46,049
| +171% | +$5.44M | 0.23% | 38 |
|
|
2015
Q3 | $2.65M | Sell |
26,871
-31,015
| -54% | -$3.06M | 0.06% | 143 |
|
|
2015
Q2 | $5.5M | Buy |
57,886
+18,508
| +47% | +$1.76M | 0.11% | 101 |
|
|
2015
Q1 | $3.84M | Buy |
39,378
+28,176
| +252% | +$2.75M | 0.11% | 106 |
|
|
2014
Q4 | $1.05M | Buy |
+11,202
| New | +$1.05M | 0.05% | 343 |
|
|
2014
Q2 | – | Sell |
-69,769
| Closed | -$6.84M | – | 1090 |
|
|
2014
Q1 | $6.84M | Buy |
69,769
+55,361
| +384% | +$5.43M | 0.44% | 40 |
|
|
2013
Q4 | $1.4M | Sell |
14,408
-77,868
| -84% | -$7.56M | 0.07% | 266 |
|
|
2013
Q3 | $8.88M | Buy |
92,276
+88,745
| +2,513% | +$8.54M | 0.35% | 43 |
|
|
2013
Q2 | $350K | Buy |
+3,531
| New | +$350K | 0.02% | 579 |
|