PP
Paloma Partners’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,560
| Closed | -$1.03M | – | 1088 |
|
|
2024
Q2 | $1.03M | Sell |
10,560
-12,931
| -55% | -$1.26M | 0.03% | 240 |
|
|
2024
Q1 | $2.21M | Buy |
+23,491
| New | +$2.21M | 0.12% | 87 |
|
|
2023
Q4 | – | Sell |
-27,946
| Closed | -$2.28M | – | 366 |
|
|
2023
Q3 | $2.28M | Buy |
+27,946
| New | +$2.28M | 0.08% | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$32K | – | 442 |
|
|
2022
Q3 | $32K | Sell |
400
-56,631
| -99% | -$4.53M | ﹤0.01% | 306 |
|
|
2022
Q2 | $4.34M | Buy |
57,031
+28,893
| +103% | +$2.2M | 0.15% | 62 |
|
|
2022
Q1 | $2.46M | Sell |
28,138
-61,228
| -69% | -$5.35M | 0.07% | 85 |
|
|
2021
Q4 | $8.77M | Buy |
+89,366
| New | +$8.77M | 0.13% | 70 |
|
|
2021
Q3 | – | Sell |
-3,023
| Closed | -$277K | – | 1352 |
|
|
2021
Q2 | $277K | Sell |
3,023
-226,753
| -99% | -$20.8M | 0.01% | 1131 |
|
|
2021
Q1 | $17.8M | Buy |
229,776
+200,333
| +680% | +$15.6M | 0.38% | 21 |
|
|
2020
Q4 | $2.02M | Sell |
29,443
-64,437
| -69% | -$4.42M | 0.05% | 243 |
|
|
2020
Q3 | $4.54M | Sell |
93,880
-141,212
| -60% | -$6.83M | 0.11% | 117 |
|
|
2020
Q2 | $11.4M | Buy |
235,092
+226,148
| +2,528% | +$10.9M | 0.2% | 76 |
|
|
2020
Q1 | $304K | Sell |
8,944
-251,932
| -97% | -$8.56M | 0.02% | 606 |
|
|
2019
Q4 | $13.3M | Buy |
260,876
+94,830
| +57% | +$4.85M | 0.2% | 49 |
|
|
2019
Q3 | $7.09M | Sell |
166,046
-25,027
| -13% | -$1.07M | 0.15% | 90 |
|
|
2019
Q2 | $8.37M | Buy |
191,073
+181,881
| +1,979% | +$7.97M | 0.14% | 106 |
|
|
2019
Q1 | $388K | Sell |
9,192
-115,292
| -93% | -$4.87M | 0.01% | 890 |
|
|
2018
Q4 | $4.94M | Sell |
124,484
-212,913
| -63% | -$8.44M | 0.15% | 73 |
|
|
2018
Q3 | $15.7M | Buy |
337,397
+226,048
| +203% | +$10.5M | 0.29% | 42 |
|
|
2018
Q2 | $5.28M | Buy |
111,349
+74,746
| +204% | +$3.54M | 0.1% | 126 |
|
|
2018
Q1 | $1.98M | Sell |
36,603
-6,992
| -16% | -$377K | 0.03% | 294 |
|
|
2017
Q4 | $2.29M | Sell |
43,595
-54,462
| -56% | -$2.86M | 0.03% | 237 |
|
|
2017
Q3 | $4.72M | Sell |
98,057
-206,618
| -68% | -$9.95M | 0.06% | 133 |
|
|
2017
Q2 | $13.6M | Buy |
304,675
+154,524
| +103% | +$6.89M | 0.16% | 37 |
|
|
2017
Q1 | $6.43M | Sell |
150,151
-52,792
| -26% | -$2.26M | 0.08% | 98 |
|
|
2016
Q4 | $8.57M | Buy |
202,943
+121,376
| +149% | +$5.13M | 0.08% | 72 |
|
|
2016
Q3 | $2.62M | Buy |
81,567
+5,906
| +8% | +$189K | 0.03% | 197 |
|
|
2016
Q2 | $1.97M | Sell |
75,661
-13,769
| -15% | -$358K | 0.02% | 468 |
|
|
2016
Q1 | $2.24M | Buy |
89,430
+32,976
| +58% | +$825K | 0.04% | 260 |
|
|
2015
Q4 | $1.8M | Sell |
56,454
-45,717
| -45% | -$1.45M | 0.05% | 272 |
|
|
2015
Q3 | $3.22M | Buy |
102,171
+45,009
| +79% | +$1.42M | 0.07% | 115 |
|
|
2015
Q2 | $2.22M | Buy |
57,162
+51,420
| +896% | +$1.99M | 0.04% | 280 |
|
|
2015
Q1 | $205K | Buy |
+5,742
| New | +$205K | 0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-22,074
| Closed | -$692K | – | 842 |
|
|
2013
Q4 | $692K | Buy |
+22,074
| New | +$692K | 0.03% | 485 |
|