Paloma Partners’s Murphy USA MUSA Stock Holding History

Paloma Partners’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$469K	–	1095
2024 Q2	$469K	Buy	+1,000	New	+$469K	0.01%	414
2022 Q4	–	Hold	0	–	–	–	446
2022 Q3	–	Sell	-5,600	Closed	-$1.3M	–	598
2022 Q2	$1.3M	Buy	+5,600	New	+$1.3M	0.05%	198
2022 Q1	–	Sell	-3,600	Closed	-$717K	–	1599
2021 Q4	$717K	Buy	+3,600	New	+$717K	0.01%	713
2021 Q3	–	Sell	-1,732	Closed	-$231K	–	1363
2021 Q2	$231K	Buy	+1,732	New	+$231K	﹤0.01%	1242
2020 Q4	–	Sell	-10,326	Closed	-$1.33M	–	1775
2020 Q3	$1.33M	Sell	10,326 -2,222	-18%	-$285K	0.03%	488
2020 Q2	$1.41M	Buy	12,548 +6,230	+99%	+$701K	0.02%	683
2020 Q1	$533K	Sell	6,318 -13,148	-68%	-$1.11M	0.03%	403
2019 Q4	$2.28M	Buy	19,466 +5,576	+40%	+$653K	0.03%	419
2019 Q3	$1.19M	Buy	13,890 +9,161	+194%	+$782K	0.02%	481
2019 Q2	$397K	Buy	+4,729	New	+$397K	0.01%	932
2018 Q4	–	Sell	-14,043	Closed	-$1.2M	–	1266
2018 Q3	$1.2M	Buy	+14,043	New	+$1.2M	0.02%	463
2018 Q2	–	Sell	-3,715	Closed	-$270K	–	1510
2018 Q1	$270K	Sell	3,715 -20,831	-85%	-$1.51M	﹤0.01%	1179
2017 Q4	$1.97M	Sell	24,546 -9,524	-28%	-$766K	0.03%	270
2017 Q3	$2.35M	Buy	34,070 +5,704	+20%	+$394K	0.03%	279
2017 Q2	$2.1M	Buy	28,366 +3,158	+13%	+$234K	0.02%	393
2017 Q1	$1.85M	Sell	25,208 -9,793	-28%	-$719K	0.02%	488
2016 Q4	$2.15M	Buy	35,001 +10,801	+45%	+$664K	0.02%	377
2016 Q3	$1.73M	Sell	24,200 -1,059	-4%	-$75.6K	0.02%	329
2016 Q2	$1.87M	Buy	25,259 +11,123	+79%	+$825K	0.02%	496
2016 Q1	$868K	Buy	14,136 +9,787	+225%	+$601K	0.01%	649
2015 Q4	$264K	Buy	+4,349	New	+$264K	0.01%	1072
2015 Q3	–	Sell	-43,957	Closed	-$2.45M	–	1468
2015 Q2	$2.45M	Buy	43,957 +21,652	+97%	+$1.21M	0.05%	252
2015 Q1	$1.61M	Buy	+22,305	New	+$1.61M	0.05%	274
2014 Q1	–	Sell	-20,691	Closed	-$860K	–	850
2013 Q4	$860K	Sell	20,691 -409	-2%	-$17K	0.04%	417
2013 Q3	$852K	Buy	+21,100	New	+$852K	0.03%	369