Paloma Partners’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,086
| Closed | -$2.46M | – | 833 |
|
|
2024
Q3 | $2.46M | Buy |
65,086
+54,422
| +510% | +$1.9M | 0.13% | 242 |
|
|
2024
Q2 | $324K | Buy |
+10,664
| New | +$337K | 0.03% | 885 |
|
|
2022
Q4 | – | Sell |
-2,929
| Closed | -$140K | – | 1148 |
|
|
2022
Q3 | $140K | Buy |
+2,929
| New | +$184K | 0.03% | 790 |
|
|
2021
Q2 | – | Sell |
-70,707
| Closed | -$9.71M | – | 2098 |
|
|
2021
Q1 | $9.71M | Buy |
+70,707
| New | +$10.6M | 0.29% | 80 |
|
|
2020
Q3 | – | Sell |
-51,386
| Closed | -$5.5M | – | 2325 |
|
|
2020
Q2 | $5.5M | Buy |
51,386
+47,539
| +1,236% | +$3.97M | 0.12% | 267 |
|
|
2020
Q1 | $254K | Buy |
+3,847
| New | +$283K | 0.03% | 773 |
|
|
2019
Q4 | – | Sell |
-47,706
| Closed | -$3.41M | – | 2381 |
|
|
2019
Q3 | $3.41M | Buy |
47,706
+4,235
| +10% | +$330K | 0.1% | 234 |
|
|
2019
Q2 | $2.92M | Buy |
43,471
+31,959
| +278% | +$2.09M | 0.07% | 295 |
|
|
2019
Q1 | $653K | Buy |
+11,512
| New | +$609K | 0.02% | 938 |
|
|
2018
Q4 | – | Sell |
-45,355
| Closed | -$2.09M | – | 1614 |
|
|
2018
Q3 | $2.63M | Buy |
45,355
+17,313
| +62% | +$811K | 0.07% | 364 |
|
|
2018
Q2 | $1.09M | Sell |
28,042
-396
| -1% | -$16.6K | 0.03% | 693 |
|
|
2018
Q1 | $1.26M | Sell |
28,438
-20,238
| -42% | -$783K | 0.04% | 852 |
|
|
2017
Q4 | $1.52M | Sell |
48,676
-18,748
| -28% | -$526K | 0.05% | 812 |
|
|
2017
Q3 | $1.56M | Buy |
67,424
+44,775
| +198% | +$903K | 0.05% | 892 |
|
|
2017
Q2 | $394K | Sell |
22,649
-30,479
| -57% | -$559K | 0.01% | 1677 |
|
|
2017
Q1 | $868K | Buy |
+53,128
| New | +$909K | 0.02% | 1312 |
|
Other funds holding MTCH
SV
EIM