PP
Paloma Partners’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,379
| Closed | -$240K | – | 1122 |
|
|
2024
Q2 | $240K | Buy |
+15,379
| New | +$240K | 0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-10,051
| Closed | -$113K | – | 1655 |
|
|
2021
Q3 | $113K | Buy |
+10,051
| New | +$113K | ﹤0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-15,209
| Closed | -$141K | – | 2010 |
|
|
2019
Q3 | $141K | Buy |
+15,209
| New | +$141K | ﹤0.01% | 1475 |
|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$111K | – | 1470 |
|
|
2018
Q4 | $111K | Sell |
12,600
-1,207,400
| -99% | -$10.6M | ﹤0.01% | 868 |
|
|
2018
Q3 | $9.26M | Sell |
1,220,000
-161,846
| -12% | -$1.23M | 0.17% | 63 |
|
|
2018
Q2 | $13.1M | Sell |
1,381,846
-581,854
| -30% | -$5.51M | 0.24% | 62 |
|
|
2018
Q1 | $19M | Buy |
1,963,700
+158,395
| +9% | +$1.53M | 0.3% | 16 |
|
|
2017
Q4 | $20.9M | Buy |
1,805,305
+302,772
| +20% | +$3.5M | 0.28% | 20 |
|
|
2017
Q3 | $19.4M | Buy |
1,502,533
+194,913
| +15% | +$2.52M | 0.27% | 19 |
|
|
2017
Q2 | $16M | Buy |
1,307,620
+370,500
| +40% | +$4.53M | 0.19% | 28 |
|
|
2017
Q1 | $10.4M | Buy |
937,120
+109,633
| +13% | +$1.22M | 0.12% | 37 |
|
|
2016
Q4 | $8.06M | Buy |
827,487
+794,087
| +2,378% | +$7.73M | 0.08% | 82 |
|
|
2016
Q3 | $365K | Buy |
+33,400
| New | +$365K | ﹤0.01% | 1087 |
|