Paloma Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$202K | – | 182 |
|
|
2024
Q4 | $202K | Sell |
10,000
-65,529
| -87% | -$1.32M | 0.01% | 169 |
|
|
2024
Q3 | $1.49M | Buy |
+75,529
| New | +$1.49M | 0.04% | 173 |
|
|
2024
Q2 | – | Sell |
-17,006
| Closed | -$285K | – | 937 |
|
|
2024
Q1 | $285K | Buy |
+17,006
| New | +$285K | 0.02% | 303 |
|
|
2021
Q4 | – | Sell |
-32,900
| Closed | -$316K | – | 1658 |
|
|
2021
Q3 | $316K | Buy |
+32,900
| New | +$316K | 0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-62,928
| Closed | -$737K | – | 1864 |
|
|
2021
Q1 | $737K | Buy |
+62,928
| New | +$737K | 0.02% | 703 |
|
|
2020
Q3 | – | Sell |
-143,748
| Closed | -$1.28M | – | 2104 |
|
|
2020
Q2 | $1.28M | Sell |
143,748
-859,800
| -86% | -$7.63M | 0.02% | 725 |
|
|
2020
Q1 | $9.02M | Buy |
1,003,548
+929,006
| +1,246% | +$8.35M | 0.51% | 14 |
|
|
2019
Q4 | $810K | Buy |
74,542
+54,017
| +263% | +$587K | 0.01% | 867 |
|
|
2019
Q3 | $205K | Buy |
+20,525
| New | +$205K | ﹤0.01% | 1419 |
|
|
2018
Q4 | – | Sell |
-6,929
| Closed | -$319K | – | 1298 |
|
|
2018
Q3 | $319K | Buy |
+6,929
| New | +$319K | 0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-6,060
| Closed | -$266K | – | 1546 |
|
|
2018
Q1 | $266K | Sell |
6,060
-10,526
| -63% | -$462K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $744K | Buy |
+16,586
| New | +$744K | 0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-50,133
| Closed | -$3.33M | – | 1679 |
|
|
2017
Q2 | $3.33M | Buy |
50,133
+13,856
| +38% | +$920K | 0.04% | 241 |
|
|
2017
Q1 | $2.41M | Sell |
36,277
-583
| -2% | -$38.7K | 0.03% | 373 |
|
|
2016
Q4 | $2.24M | Buy |
36,860
+3,588
| +11% | +$218K | 0.02% | 361 |
|
|
2016
Q3 | $2.04M | Sell |
33,272
-56,467
| -63% | -$3.45M | 0.03% | 270 |
|
|
2016
Q2 | $5.74M | Buy |
89,739
+79,963
| +818% | +$5.11M | 0.06% | 137 |
|
|
2016
Q1 | $584K | Sell |
9,776
-25,039
| -72% | -$1.5M | 0.01% | 865 |
|
|
2015
Q4 | $1.85M | Buy |
+34,815
| New | +$1.85M | 0.05% | 268 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$435K | – | 1666 |
|
|
2015
Q1 | $435K | Buy |
8,200
+3,500
| +74% | +$186K | 0.01% | 737 |
|
|
2014
Q4 | $250K | Buy |
+4,700
| New | +$250K | 0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$471K | – | 1136 |
|
|
2014
Q2 | $471K | Sell |
9,800
-200
| -2% | -$9.61K | 0.02% | 543 |
|
|
2014
Q1 | $432K | Buy |
10,000
+2,600
| +35% | +$112K | 0.03% | 397 |
|
|
2013
Q4 | $298K | Buy |
7,400
+400
| +6% | +$16.1K | 0.01% | 796 |
|
|
2013
Q3 | $286K | Sell |
7,000
-9,913
| -59% | -$405K | 0.01% | 649 |
|
|
2013
Q2 | $773K | Buy |
+16,913
| New | +$773K | 0.04% | 317 |
|