Paloma Partners’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,185
| Closed | -$1.7M | – | 1082 |
|
|
2024
Q2 | $1.7M | Buy |
24,185
+10,587
| +78% | +$743K | 0.05% | 165 |
|
|
2024
Q1 | $1.01M | Buy |
13,598
+11,305
| +493% | +$838K | 0.05% | 151 |
|
|
2023
Q4 | $152K | Buy |
+2,293
| New | +$152K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-10,147
| Closed | -$734K | – | 341 |
|
|
2022
Q4 | $734K | Buy |
10,147
+9,847
| +3,282% | +$713K | 0.03% | 115 |
|
|
2022
Q3 | $18K | Sell |
300
-15,200
| -98% | -$912K | ﹤0.01% | 318 |
|
|
2022
Q2 | $973K | Sell |
15,500
-1,881
| -11% | -$118K | 0.03% | 250 |
|
|
2022
Q1 | $1.22M | Sell |
17,381
-155,419
| -90% | -$10.9M | 0.04% | 214 |
|
|
2021
Q4 | $10.8M | Buy |
172,800
+71,153
| +70% | +$4.45M | 0.16% | 55 |
|
|
2021
Q3 | $6.28M | Buy |
101,647
+89,277
| +722% | +$5.51M | 0.15% | 57 |
|
|
2021
Q2 | $740K | Sell |
12,370
-22,333
| -64% | -$1.34M | 0.01% | 589 |
|
|
2021
Q1 | $2.11M | Sell |
34,703
-4,312
| -11% | -$262K | 0.04% | 295 |
|
|
2020
Q4 | $1.83M | Buy |
39,015
+32,826
| +530% | +$1.54M | 0.05% | 265 |
|
|
2020
Q3 | $230K | Sell |
6,189
-99,410
| -94% | -$3.69M | 0.01% | 1505 |
|
|
2020
Q2 | $3.86M | Buy |
105,599
+78,940
| +296% | +$2.88M | 0.07% | 347 |
|
|
2020
Q1 | $815K | Sell |
26,659
-135,139
| -84% | -$4.13M | 0.05% | 285 |
|
|
2019
Q4 | $8.25M | Sell |
161,798
-900,131
| -85% | -$45.9M | 0.12% | 104 |
|
|
2019
Q3 | $50.1M | Buy |
+1,061,929
| New | +$50.1M | 1.04% | 6 |
|
|
2019
Q2 | – | Sell |
-185,586
| Closed | -$7.9M | – | 1676 |
|
|
2019
Q1 | $7.9M | Buy |
+185,586
| New | +$7.9M | 0.19% | 74 |
|
|
2018
Q4 | – | Sell |
-278,256
| Closed | -$13M | – | 1248 |
|
|
2018
Q3 | $13M | Buy |
278,256
+123,184
| +79% | +$5.76M | 0.24% | 47 |
|
|
2018
Q2 | $6.76M | Buy |
155,072
+140,954
| +998% | +$6.15M | 0.12% | 105 |
|
|
2018
Q1 | $647K | Sell |
14,118
-237,925
| -94% | -$10.9M | 0.01% | 787 |
|
|
2017
Q4 | $12.7M | Buy |
252,043
+199,658
| +381% | +$10.1M | 0.17% | 51 |
|
|
2017
Q3 | $2.72M | Sell |
52,385
-79,674
| -60% | -$4.14M | 0.04% | 238 |
|
|
2017
Q2 | $6.47M | Buy |
132,059
+74,191
| +128% | +$3.63M | 0.08% | 127 |
|
|
2017
Q1 | $2.72M | Sell |
57,868
-89,665
| -61% | -$4.22M | 0.03% | 327 |
|
|
2016
Q4 | $7.09M | Buy |
147,533
+131,603
| +826% | +$6.32M | 0.07% | 87 |
|
|
2016
Q3 | $631K | Sell |
15,930
-198,688
| -93% | -$7.87M | 0.01% | 843 |
|
|
2016
Q2 | $7.62M | Buy |
214,618
+166,509
| +346% | +$5.91M | 0.08% | 90 |
|
|
2016
Q1 | $1.89M | Buy |
48,109
+35,190
| +272% | +$1.38M | 0.03% | 312 |
|
|
2015
Q4 | $555K | Sell |
12,919
-9,326
| -42% | -$401K | 0.01% | 684 |
|
|
2015
Q3 | $935K | Buy |
22,245
+13,305
| +149% | +$559K | 0.02% | 456 |
|
|
2015
Q2 | $446K | Sell |
8,940
-20,583
| -70% | -$1.03M | 0.01% | 949 |
|
|
2015
Q1 | $1.33M | Sell |
29,523
-11,427
| -28% | -$515K | 0.04% | 323 |
|
|
2014
Q4 | $1.97M | Buy |
40,950
+28,047
| +217% | +$1.35M | 0.08% | 204 |
|
|
2014
Q3 | $618K | Buy |
+12,903
| New | +$618K | 0.03% | 417 |
|
|
2013
Q4 | – | Sell |
-32,501
| Closed | -$1.36M | – | 1097 |
|
|
2013
Q3 | $1.36M | Buy |
32,501
+25,775
| +383% | +$1.08M | 0.05% | 274 |
|
|
2013
Q2 | $274K | Buy |
+6,726
| New | +$274K | 0.02% | 693 |
|