Paloma Partners’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,617
| Closed | -$415K | – | 2114 |
|
|
2021
Q4 | $415K | Buy |
+62,617
| New | +$444K | 0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-86,222
| Closed | -$710K | – | 2149 |
|
|
2021
Q1 | $710K | Buy |
86,222
+83,467
| +3,030% | +$716K | 0.02% | 880 |
|
|
2020
Q4 | $17K | Buy |
2,755
+328
| +14% | +$1.97K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $13K | Buy |
+2,427
| New | +$11.2K | ﹤0.01% | 2008 |
|
|
2020
Q2 | – | Sell |
-25,607
| Closed | -$52K | – | 2192 |
|
|
2020
Q1 | $52K | Sell |
25,607
-6,250
| -20% | -$21.4K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $128K | Sell |
31,857
-135,448
| -81% | -$621K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $765K | Buy |
167,305
+115,629
| +224% | +$463K | 0.02% | 891 |
|
|
2019
Q2 | $221K | Sell |
51,676
-240,596
| -82% | -$1.29M | ﹤0.01% | 1488 |
|
|
2019
Q1 | $2.01M | Buy |
+292,272
| New | +$2.02M | 0.05% | 446 |
|
|
2018
Q4 | – | Sell |
-15,356
| Closed | -$108K | – | 1656 |
|
|
2018
Q3 | $108K | Buy |
+15,356
| New | +$124K | ﹤0.01% | 1439 |
|
|
2018
Q2 | – | Sell |
-146,152
| Closed | -$1.59M | – | 2060 |
|
|
2018
Q1 | $1.59M | Buy |
146,152
+45,000
| +44% | +$557K | 0.03% | 706 |
|
|
2017
Q4 | $1.13M | Buy |
+101,152
| New | +$1.19M | 0.02% | 983 |
|
|
2017
Q3 | – | Sell |
-151,780
| Closed | -$2.29M | – | 2347 |
|
|
2017
Q2 | $2.29M | Sell |
151,780
-53,291
| -26% | -$779K | 0.03% | 668 |
|
|
2017
Q1 | $2.69M | Buy |
205,071
+175,536
| +594% | +$2.48M | 0.03% | 614 |
|
|
2016
Q4 | $449K | Sell |
29,535
-26,694
| -47% | -$425K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $1.02M | Buy |
56,229
+24,251
| +76% | +$445K | 0.01% | 1002 |
|
|
2016
Q2 | $569K | Sell |
31,978
-15,675
| -33% | -$302K | 0.01% | 1475 |
|
|
2016
Q1 | $1.03M | Buy |
47,653
+10,229
| +27% | +$194K | 0.02% | 856 |
|
|
2015
Q4 | $773K | Buy |
+37,424
| New | +$774K | 0.02% | 793 |
|
|
2015
Q3 | – | Sell |
-20,739
| Closed | -$431K | – | 1832 |
|
|
2015
Q2 | $431K | Buy |
20,739
+2,839
| +16% | +$64K | 0.01% | 1167 |
|
|
2015
Q1 | $417K | Buy |
17,900
+3,748
| +26% | +$87.2K | 0.01% | 850 |
|
|
2014
Q4 | $345K | Buy |
+14,152
| New | +$346K | 0.01% | 802 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$204K | – | 1226 |
|
|
2014
Q2 | $204K | Buy |
+7,400
| New | +$197K | 0.01% | 965 |
|
|
2014
Q1 | – | Sell |
-366,760
| Closed | -$8.54M | – | 921 |
|
|
2013
Q4 | $8.54M | Buy |
+366,760
| New | +$7.89M | 0.43% | 44 |
|
|
2013
Q3 | – | Sell |
-46,461
| Closed | -$682K | – | 1120 |
|
|
2013
Q2 | $682K | Buy |
+46,461
| New | +$686K | 0.04% | 374 |
|
Other funds holding PBI
Paloma Partners's PBI Position: Q1 2022 in Review
Paloma Partners sold out of Pitney Bowes (PBI) in Q1 2022, closing a stake of 62,617 shares — an estimated $415K sold.
Paloma Partners first reported a position in PBI in Q2 2013 and held it in 25 quarters. The position peaked at $8.54M in Q4 2013. 258 funds tracked by Wall St. Rank hold PBI as of Q1 2022.
- Paloma Partners reported no remaining Pitney Bowes position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 62,617 Pitney Bowes shares in Q1 2022, an estimated $415K.
- Paloma Partners first reported a position in Pitney Bowes in Q2 2013 and held it in 25 quarters.
- Paloma Partners's Pitney Bowes position peaked at $8.54M in Q4 2013.
- 258 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.