Paloma Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$494K | – | 587 |
|
|
2022
Q2 | $494K | Sell |
9,000
-17,800
| -66% | -$977K | 0.02% | 381 |
|
|
2022
Q1 | $1.72M | Sell |
26,800
-59,215
| -69% | -$3.81M | 0.05% | 145 |
|
|
2021
Q4 | $6.96M | Buy |
+86,015
| New | +$6.96M | 0.1% | 103 |
|
|
2021
Q3 | – | Sell |
-25,256
| Closed | -$2.34M | – | 1332 |
|
|
2021
Q2 | $2.34M | Buy |
25,256
+22,778
| +919% | +$2.11M | 0.04% | 246 |
|
|
2021
Q1 | $218K | Buy |
+2,478
| New | +$218K | ﹤0.01% | 1517 |
|
|
2020
Q4 | – | Sell |
-21,149
| Closed | -$968K | – | 1746 |
|
|
2020
Q3 | $968K | Buy |
21,149
+9,808
| +86% | +$449K | 0.02% | 651 |
|
|
2020
Q2 | $505K | Buy |
11,341
+488
| +4% | +$21.7K | 0.01% | 1087 |
|
|
2020
Q1 | $346K | Buy |
10,853
+679
| +7% | +$21.6K | 0.02% | 548 |
|
|
2019
Q4 | $558K | Buy |
+10,174
| New | +$558K | 0.01% | 1070 |
|
|
2019
Q2 | – | Sell |
-12,139
| Closed | -$591K | – | 1677 |
|
|
2019
Q1 | $591K | Sell |
12,139
-13,361
| -52% | -$650K | 0.01% | 700 |
|
|
2018
Q4 | $1.16M | Sell |
25,500
-41,785
| -62% | -$1.9M | 0.04% | 293 |
|
|
2018
Q3 | $3.54M | Buy |
67,285
+37,204
| +124% | +$1.95M | 0.06% | 159 |
|
|
2018
Q2 | $1.75M | Buy |
+30,081
| New | +$1.75M | 0.03% | 339 |
|
|
2018
Q1 | – | Sell |
-43,884
| Closed | -$2.49M | – | 1529 |
|
|
2017
Q4 | $2.49M | Buy |
43,884
+23,553
| +116% | +$1.34M | 0.03% | 216 |
|
|
2017
Q3 | $1.09M | Buy |
+20,331
| New | +$1.09M | 0.01% | 631 |
|
|
2017
Q2 | – | Sell |
-21,054
| Closed | -$909K | – | 1770 |
|
|
2017
Q1 | $909K | Sell |
21,054
-2,841
| -12% | -$123K | 0.01% | 854 |
|
|
2016
Q4 | $1.04M | Buy |
+23,895
| New | +$1.04M | 0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-43,462
| Closed | -$1.52M | – | 1524 |
|
|
2016
Q2 | $1.52M | Sell |
43,462
-17,172
| -28% | -$602K | 0.02% | 583 |
|
|
2016
Q1 | $2.6M | Sell |
60,634
-16,378
| -21% | -$703K | 0.04% | 218 |
|
|
2015
Q4 | $3.12M | Buy |
+77,012
| New | +$3.12M | 0.08% | 149 |
|
|
2015
Q3 | – | Sell |
-53,397
| Closed | -$3M | – | 1455 |
|
|
2015
Q2 | $3M | Buy |
53,397
+12,865
| +32% | +$722K | 0.06% | 210 |
|
|
2015
Q1 | $2.17M | Sell |
40,532
-37,168
| -48% | -$1.99M | 0.06% | 215 |
|
|
2014
Q4 | $4.21M | Buy |
77,700
+31,560
| +68% | +$1.71M | 0.18% | 82 |
|
|
2014
Q3 | $2.19M | Buy |
46,140
+32,812
| +246% | +$1.56M | 0.1% | 178 |
|
|
2014
Q2 | $717K | Buy |
13,328
+3,200
| +32% | +$172K | 0.03% | 386 |
|
|
2014
Q1 | $487K | Sell |
10,128
-23,894
| -70% | -$1.15M | 0.03% | 349 |
|
|
2013
Q4 | $1.4M | Sell |
34,022
-16,578
| -33% | -$680K | 0.07% | 268 |
|
|
2013
Q3 | $2.09M | Buy |
+50,600
| New | +$2.09M | 0.08% | 192 |
|