Paloma Partners’s Pitney Bowes PBI Stock Holding History

Paloma Partners’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,617	Closed	-$415K	–	1627
2021 Q4	$415K	Buy	+62,617	New	+$415K	0.01%	974
2021 Q2	–	Sell	-86,222	Closed	-$710K	–	1861
2021 Q1	$710K	Buy	86,222 +83,467	+3,030%	+$687K	0.02%	718
2020 Q4	$17K	Buy	2,755 +328	+14%	+$2.02K	﹤0.01%	1352
2020 Q3	$13K	Buy	+2,427	New	+$13K	﹤0.01%	1817
2020 Q2	–	Sell	-25,607	Closed	-$52K	–	1967
2020 Q1	$52K	Sell	25,607 -6,250	-20%	-$12.7K	﹤0.01%	1007
2019 Q4	$128K	Sell	31,857 -135,448	-81%	-$544K	﹤0.01%	1730
2019 Q3	$765K	Buy	167,305 +115,629	+224%	+$529K	0.02%	678
2019 Q2	$221K	Sell	51,676 -240,596	-82%	-$1.03M	﹤0.01%	1243
2019 Q1	$2.01M	Buy	+292,272	New	+$2.01M	0.05%	300
2018 Q4	–	Sell	-15,356	Closed	-$108K	–	1296
2018 Q3	$108K	Buy	+15,356	New	+$108K	﹤0.01%	1145
2018 Q2	–	Sell	-146,152	Closed	-$1.59M	–	1545
2018 Q1	$1.59M	Buy	146,152 +45,000	+44%	+$490K	0.03%	375
2017 Q4	$1.13M	Buy	+101,152	New	+$1.13M	0.02%	483
2017 Q3	–	Sell	-151,780	Closed	-$2.29M	–	1678
2017 Q2	$2.29M	Sell	151,780 -53,291	-26%	-$804K	0.03%	364
2017 Q1	$2.69M	Buy	205,071 +175,536	+594%	+$2.3M	0.03%	333
2016 Q4	$449K	Sell	29,535 -26,694	-47%	-$406K	﹤0.01%	1120
2016 Q3	$1.02M	Buy	56,229 +24,251	+76%	+$440K	0.01%	602
2016 Q2	$569K	Sell	31,978 -15,675	-33%	-$279K	0.01%	1053
2016 Q1	$1.03M	Buy	47,653 +10,229	+27%	+$220K	0.02%	562
2015 Q4	$773K	Buy	+37,424	New	+$773K	0.02%	538
2015 Q3	–	Sell	-20,739	Closed	-$431K	–	1498
2015 Q2	$431K	Buy	20,739 +2,839	+16%	+$59K	0.01%	963
2015 Q1	$417K	Buy	17,900 +3,748	+26%	+$87.3K	0.01%	751
2014 Q4	$345K	Buy	+14,152	New	+$345K	0.01%	713
2014 Q3	–	Sell	-7,400	Closed	-$204K	–	1135
2014 Q2	$204K	Buy	+7,400	New	+$204K	0.01%	884
2014 Q1	–	Sell	-366,760	Closed	-$8.55M	–	870
2013 Q4	$8.55M	Buy	+366,760	New	+$8.55M	0.43%	40
2013 Q3	–	Sell	-46,461	Closed	-$682K	–	1100
2013 Q2	$682K	Buy	+46,461	New	+$682K	0.04%	356