Paloma Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$641K | – | 826 |
|
|
2024
Q3 | $641K | Buy |
+1,100
| New | +$596K | 0.03% | 542 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2022
Q2 | – | Sell |
-1,676
| Closed | -$843K | – | 1533 |
|
|
2022
Q1 | $843K | Sell |
1,676
-18,772
| -92% | -$9.73M | 0.06% | 502 |
|
|
2021
Q4 | $12.5M | Buy |
20,448
+14,894
| +268% | +$9.34M | 0.4% | 70 |
|
|
2021
Q3 | $3.38M | Buy |
5,554
+2,894
| +109% | +$1.77M | 0.15% | 152 |
|
|
2021
Q2 | $1.42M | Buy |
2,660
+1,655
| +165% | +$789K | 0.04% | 509 |
|
|
2021
Q1 | $421K | Sell |
1,005
-1,710
| -63% | -$718K | 0.01% | 1253 |
|
|
2020
Q4 | $1.21M | Sell |
2,715
-9,600
| -78% | -$3.77M | 0.05% | 510 |
|
|
2020
Q3 | $4.39M | Buy |
12,315
+9,079
| +281% | +$3.3M | 0.16% | 170 |
|
|
2020
Q2 | $1.08M | Buy |
3,236
+1,233
| +62% | +$399K | 0.02% | 887 |
|
|
2020
Q1 | $579K | Sell |
2,003
-8,460
| -81% | -$2.4M | 0.06% | 445 |
|
|
2019
Q4 | $2.7M | Buy |
10,463
+8,250
| +373% | +$2.01M | 0.06% | 467 |
|
|
2019
Q3 | $482K | Buy |
+2,213
| New | +$513K | 0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-21,061
| Closed | -$4.19M | – | 2044 |
|
|
2019
Q1 | $4.19M | Buy |
+21,061
| New | +$3.66M | 0.14% | 216 |
|
|
2018
Q4 | – | Sell |
-22,445
| Closed | -$3.98M | – | 1613 |
|
|
2018
Q3 | $3.98M | Buy |
22,445
+6,571
| +41% | +$1.14M | 0.11% | 232 |
|
|
2018
Q2 | $2.63M | Buy |
+15,874
| New | +$2.5M | 0.08% | 343 |
|
|
2018
Q1 | – | Sell |
-7,202
| Closed | -$911K | – | 2159 |
|
|
2017
Q4 | $911K | Sell |
7,202
-918
| -11% | -$115K | 0.03% | 1078 |
|
|
2017
Q3 | $950K | Sell |
8,120
-14,435
| -64% | -$1.6M | 0.03% | 1192 |
|
|
2017
Q2 | $2.32M | Buy |
22,555
+2,941
| +15% | +$296K | 0.06% | 661 |
|
|
2017
Q1 | $1.91M | Sell |
19,614
-3,788
| -16% | -$343K | 0.05% | 816 |
|
|
2016
Q4 | $1.84M | Sell |
23,402
-6,149
| -21% | -$495K | 0.05% | 727 |
|
|
2016
Q3 | $2.48M | Sell |
29,551
-8,795
| -23% | -$748K | 0.1% | 448 |
|
|
2016
Q2 | $2.96M | Buy |
38,346
+25,319
| +194% | +$1.92M | 0.08% | 476 |
|
|
2016
Q1 | $964K | Sell |
13,027
-22,747
| -64% | -$1.57M | 0.04% | 895 |
|
|
2015
Q4 | $2.58M | Sell |
35,774
-10,788
| -23% | -$721K | 0.13% | 270 |
|
|
2015
Q3 | $2.77M | Buy |
46,562
+34,669
| +292% | +$2.18M | 0.14% | 233 |
|
|
2015
Q2 | $732K | Buy |
+11,893
| New | +$738K | 0.03% | 906 |
|
|
2015
Q1 | – | Sell |
-46,767
| Closed | -$2.22M | – | 1343 |
|
|
2014
Q4 | $2.22M | Buy |
+46,767
| New | +$2.19M | 0.14% | 231 |
|
|
2014
Q3 | – | Sell |
-9,382
| Closed | -$430K | – | 1211 |
|
|
2014
Q2 | $430K | Buy |
+9,382
| New | +$404K | 0.02% | 652 |
|
|
2014
Q1 | – | Sell |
-19,642
| Closed | -$859K | – | 898 |
|
|
2013
Q4 | $859K | Buy |
19,642
+660
| +3% | +$27.8K | 0.05% | 430 |
|
|
2013
Q3 | $765K | Sell |
18,982
-42,159
| -69% | -$1.57M | 0.05% | 407 |
|
|
2013
Q2 | $2.03M | Buy |
+61,141
| New | +$2.06M | 0.13% | 159 |
|
Other funds holding MSCI
