Paloma Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,603
| Closed | -$217K | – | 920 |
|
|
2024
Q3 | $217K | Buy |
+2,603
| New | +$211K | 0.01% | 942 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$681K | – | 2139 |
|
|
2021
Q4 | $681K | Buy |
+6,200
| New | +$730K | 0.02% | 930 |
|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$1.79M | – | 2167 |
|
|
2021
Q1 | $1.79M | Sell |
13,400
-1,404
| -9% | -$171K | 0.05% | 450 |
|
|
2020
Q4 | $1.41M | Sell |
14,804
-1,050
| -7% | -$100K | 0.06% | 464 |
|
|
2020
Q3 | $1.5M | Sell |
15,854
-47,592
| -75% | -$4.69M | 0.05% | 502 |
|
|
2020
Q2 | $5.87M | Buy |
63,446
+51,194
| +418% | +$3.9M | 0.12% | 251 |
|
|
2020
Q1 | $590K | Buy |
+12,252
| New | +$1.01M | 0.06% | 438 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$924K | – | 2423 |
|
|
2019
Q3 | $924K | Sell |
10,500
-8,741
| -45% | -$758K | 0.03% | 783 |
|
|
2019
Q2 | $1.75M | Buy |
19,241
+9,274
| +93% | +$845K | 0.04% | 463 |
|
|
2019
Q1 | $841K | Sell |
9,967
-22,804
| -70% | -$1.93M | 0.03% | 813 |
|
|
2018
Q4 | $2.51M | Buy |
32,771
+21,110
| +181% | +$1.9M | 0.12% | 201 |
|
|
2018
Q3 | $1.18M | Buy |
+11,661
| New | +$1.3M | 0.03% | 670 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2016
Q4 | – | Sell |
-54,738
| Closed | -$4.24M | – | 2104 |
|
|
2016
Q3 | $4.24M | Buy |
54,738
+11,956
| +28% | +$1.04M | 0.18% | 240 |
|
|
2016
Q2 | $3.5M | Buy |
42,782
+34,399
| +410% | +$3.05M | 0.09% | 395 |
|
|
2016
Q1 | $826K | Sell |
8,383
-119,982
| -93% | -$10.4M | 0.03% | 1003 |
|
|
2015
Q4 | $11M | Buy |
128,365
+116,366
| +970% | +$12.3M | 0.54% | 49 |
|
|
2015
Q3 | $1.44M | Buy |
11,999
+3,691
| +44% | +$501K | 0.07% | 458 |
|
|
2015
Q2 | $1.23M | Sell |
8,308
-2,502
| -23% | -$360K | 0.04% | 651 |
|
|
2015
Q1 | $1.52M | Buy |
10,810
+8,817
| +442% | +$1.3M | 0.08% | 366 |
|
|
2014
Q4 | $301K | Sell |
1,993
-22,808
| -92% | -$3.42M | 0.02% | 848 |
|
|
2014
Q3 | $3.71M | Buy |
24,801
+22,708
| +1,085% | +$3.28M | 0.21% | 126 |
|
|
2014
Q2 | $273K | Buy |
+2,093
| New | +$277K | 0.02% | 833 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$491K | – | 1157 |
|
|
2013
Q3 | $491K | Buy |
+3,800
| New | +$427K | 0.03% | 503 |
|
Other funds holding PII
BGC
CIM
