Paloma Partners’s Principal Financial Group PFG Stock Holding History

Paloma Partners’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,543	Closed	-$356K	–	1134
2024 Q2	$356K	Buy	+4,543	New	+$356K	0.01%	478
2022 Q2	–	Sell	-8,300	Closed	-$609K	–	1121
2022 Q1	$609K	Buy	+8,300	New	+$609K	0.02%	413
2021 Q4	–	Sell	-23,711	Closed	-$1.53M	–	1662
2021 Q3	$1.53M	Buy	23,711 +16,880	+247%	+$1.09M	0.04%	213
2021 Q2	$431K	Sell	6,831 -32,792	-83%	-$2.07M	0.01%	878
2021 Q1	$2.38M	Buy	39,623 +26,814	+209%	+$1.61M	0.05%	252
2020 Q4	$636K	Sell	12,809 -5,184	-29%	-$257K	0.02%	600
2020 Q3	$725K	Sell	17,993 -51,334	-74%	-$2.07M	0.02%	806
2020 Q2	$2.88M	Buy	69,327 +60,727	+706%	+$2.52M	0.05%	431
2020 Q1	$270K	Buy	+8,600	New	+$270K	0.02%	666
2019 Q4	–	Sell	-11,242	Closed	-$642K	–	2020
2019 Q3	$642K	Buy	+11,242	New	+$642K	0.01%	748
2018 Q4	–	Sell	-14,209	Closed	-$833K	–	1301
2018 Q3	$833K	Buy	+14,209	New	+$833K	0.02%	596
2018 Q2	–	Sell	-8,461	Closed	-$515K	–	1550
2018 Q1	$515K	Sell	8,461 -573	-6%	-$34.9K	0.01%	899
2017 Q4	$638K	Buy	9,034 +3,312	+58%	+$234K	0.01%	702
2017 Q3	$368K	Sell	5,722 -33,062	-85%	-$2.13M	0.01%	1136
2017 Q2	$2.49M	Buy	38,784 +17,053	+78%	+$1.09M	0.03%	331
2017 Q1	$1.37M	Buy	21,731 +1,620	+8%	+$102K	0.02%	648
2016 Q4	$1.17M	Buy	20,111 +12,727	+172%	+$737K	0.01%	700
2016 Q3	$381K	Sell	7,384 -61,736	-89%	-$3.19M	﹤0.01%	1062
2016 Q2	$2.84M	Sell	69,120 -23,332	-25%	-$959K	0.03%	319
2016 Q1	$3.65M	Buy	92,452 +60,178	+186%	+$2.37M	0.06%	146
2015 Q4	$1.45M	Buy	32,274 +26,070	+420%	+$1.17M	0.04%	325
2015 Q3	$293K	Buy	6,204 +2,048	+49%	+$96.7K	0.01%	981
2015 Q2	$213K	Buy	+4,156	New	+$213K	﹤0.01%	1313
2015 Q1	–	Sell	-3,871	Closed	-$202K	–	1251
2014 Q4	$202K	Buy	+3,871	New	+$202K	0.01%	916
2014 Q1	–	Sell	-33,406	Closed	-$1.65M	–	873
2013 Q4	$1.65M	Buy	+33,406	New	+$1.65M	0.08%	235
2013 Q3	–	Sell	-30,085	Closed	-$1.13M	–	1103
2013 Q2	$1.13M	Buy	+30,085	New	+$1.13M	0.06%	230