Paloma Partners’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,237
| Closed | -$1.79M | – | 668 |
|
|
2024
Q3 | $1.79M | Buy |
17,237
+6,672
| +63% | +$693K | 0.05% | 158 |
|
|
2024
Q2 | $1.02M | Buy |
10,565
+6,126
| +138% | +$590K | 0.03% | 241 |
|
|
2024
Q1 | $441K | Sell |
4,439
-1,359
| -23% | -$135K | 0.02% | 224 |
|
|
2023
Q4 | $519K | Buy |
+5,798
| New | +$519K | 0.02% | 145 |
|
|
2023
Q3 | – | Sell |
-8,016
| Closed | -$714K | – | 364 |
|
|
2023
Q2 | $714K | Buy |
+8,016
| New | +$714K | 0.03% | 115 |
|
|
2022
Q2 | – | Sell |
-925
| Closed | -$71K | – | 1095 |
|
|
2022
Q1 | $71K | Buy |
+925
| New | +$71K | ﹤0.01% | 1221 |
|
|
2021
Q4 | – | Sell |
-170,426
| Closed | -$14M | – | 1656 |
|
|
2021
Q3 | $14M | Buy |
+170,426
| New | +$14M | 0.34% | 27 |
|
|
2021
Q2 | – | Sell |
-9,268
| Closed | -$634K | – | 1852 |
|
|
2021
Q1 | $634K | Buy |
9,268
+3,127
| +51% | +$214K | 0.01% | 800 |
|
|
2020
Q4 | $415K | Sell |
6,141
-22,521
| -79% | -$1.52M | 0.01% | 811 |
|
|
2020
Q3 | $1.79M | Buy |
28,662
+17,263
| +151% | +$1.08M | 0.05% | 355 |
|
|
2020
Q2 | $648K | Buy |
+11,399
| New | +$648K | 0.01% | 982 |
|