Paloma Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,533
| Closed | -$477K | – | 846 |
|
|
2024
Q3 | $477K | Buy |
6,533
+6,179
| +1,745% | +$422K | 0.03% | 638 |
|
|
2024
Q2 | $21.3K | Buy |
+354
| New | +$21.4K | ﹤0.01% | 1178 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2023
Q4 | – | Sell |
-9,076
| Closed | -$478K | – | 903 |
|
|
2023
Q3 | $441K | Sell |
9,076
-4,870
| -35% | -$247K | 0.09% | 500 |
|
|
2023
Q2 | $695K | Buy |
+13,946
| New | +$755K | 0.16% | 426 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2022
Q4 | – | Sell |
-1,553
| Closed | -$88K | – | 1158 |
|
|
2022
Q3 | $88K | Buy |
1,553
+353
| +29% | +$20.8K | 0.02% | 849 |
|
|
2022
Q2 | $61K | Sell |
1,200
-20,331
| -94% | -$1.08M | 0.01% | 1016 |
|
|
2022
Q1 | $1.28M | Sell |
21,531
-10,266
| -32% | -$607K | 0.1% | 356 |
|
|
2021
Q4 | $2.23M | Buy |
+31,797
| New | +$2.17M | 0.07% | 427 |
|
|
2021
Q3 | – | Sell |
-22,158
| Closed | -$1.3M | – | 1640 |
|
|
2021
Q2 | $1.3M | Buy |
22,158
+11,706
| +112% | +$644K | 0.03% | 539 |
|
|
2021
Q1 | $514K | Sell |
10,452
-1,170
| -10% | -$55.6K | 0.02% | 1094 |
|
|
2020
Q4 | $514K | Sell |
11,622
-77,013
| -87% | -$3.26M | 0.02% | 900 |
|
|
2020
Q3 | $3.63M | Buy |
88,635
+30,996
| +54% | +$1.32M | 0.13% | 211 |
|
|
2020
Q2 | $2.29M | Buy |
57,639
+20,235
| +54% | +$753K | 0.05% | 560 |
|
|
2020
Q1 | $1.18M | Buy |
+37,404
| New | +$1.32M | 0.12% | 249 |
|
|
2018
Q4 | – | Sell |
-85,893
| Closed | -$2.46M | – | 1628 |
|
|
2018
Q3 | $2.46M | Buy |
+85,893
| New | +$2.65M | 0.07% | 385 |
|
|
2018
Q2 | – | Sell |
-51,714
| Closed | -$1.49M | – | 2022 |
|
|
2018
Q1 | $1.49M | Buy |
51,714
+18,120
| +54% | +$489K | 0.05% | 754 |
|
|
2017
Q4 | $861K | Buy |
+33,594
| New | +$848K | 0.03% | 1111 |
|
|
2017
Q3 | – | Sell |
-30,654
| Closed | -$762K | – | 2320 |
|
|
2017
Q2 | $730K | Sell |
30,654
-119,445
| -80% | -$2.75M | 0.02% | 1354 |
|
|
2017
Q1 | $3.47M | Buy |
150,099
+99,927
| +199% | +$2.32M | 0.1% | 473 |
|
|
2016
Q4 | $1.12M | Sell |
50,172
-53,331
| -52% | -$1.18M | 0.03% | 1105 |
|
|
2016
Q3 | $2.33M | Sell |
103,503
-75,768
| -42% | -$1.75M | 0.1% | 468 |
|
|
2016
Q2 | $3.86M | Buy |
179,271
+166,782
| +1,335% | +$3.57M | 0.1% | 358 |
|
|
2016
Q1 | $276K | Sell |
12,489
-14,892
| -54% | -$307K | 0.01% | 1561 |
|
|
2015
Q4 | $531K | Buy |
+27,381
| New | +$521K | 0.03% | 1000 |
|
|
2015
Q3 | – | Sell |
-66,972
| Closed | -$1.09M | – | 1808 |
|
|
2015
Q2 | $1.09M | Buy |
+66,972
| New | +$1.12M | 0.04% | 722 |
|
|
2014
Q3 | – | Sell |
-51,600
| Closed | -$664K | – | 1218 |
|
|
2014
Q2 | $664K | Hold |
51,600
| – | – | 0.04% | 476 |
|
|
2014
Q1 | $635K | Buy |
51,600
+20,952
| +68% | +$271K | 0.06% | 323 |
|
|
2013
Q4 | $407K | Sell |
30,648
-3,003
| -9% | -$36.7K | 0.02% | 662 |
|
|
2013
Q3 | $360K | Sell |
33,651
-85,218
| -72% | -$911K | 0.02% | 578 |
|
|
2013
Q2 | $1.3M | Buy |
+118,869
| New | +$1.21M | 0.08% | 224 |
|
Other funds holding NDAQ
IA
TB
