Paloma Partners’s People Inc PPLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,759
| Closed | -$556K | – | 1386 |
|
|
2022
Q1 | $556K | Buy |
+6,759
| New | +$657K | 0.02% | 694 |
|
|
2021
Q3 | – | Sell |
-55,847
| Closed | -$7.06M | – | 1455 |
|
|
2021
Q2 | $7.06M | Buy |
55,847
+32,075
| +135% | +$4.15M | 0.13% | 138 |
|
|
2021
Q1 | $2.81M | Buy |
+23,772
| New | +$2.95M | 0.06% | 297 |
|
|
2020
Q4 | – | Sell |
-45,597
| Closed | -$2.98M | – | 1901 |
|
|
2020
Q3 | $2.98M | Buy |
+45,597
| New | +$3.13M | 0.08% | 265 |
|
|
2020
Q2 | – | Sell |
-10,435
| Closed | -$334K | – | 2147 |
|
|
2020
Q1 | $334K | Sell |
10,435
-9,876
| -49% | -$391K | 0.02% | 642 |
|
|
2019
Q4 | $904K | Buy |
20,311
+12,824
| +171% | +$517K | 0.01% | 1007 |
|
|
2019
Q3 | $292K | Sell |
7,487
-12,097
| -62% | -$516K | 0.01% | 1541 |
|
|
2019
Q2 | $761K | Sell |
19,584
-17,027
| -47% | -$679K | 0.01% | 826 |
|
|
2019
Q1 | $1.38M | Buy |
+36,611
| New | +$1.35M | 0.03% | 588 |
|
|
2018
Q4 | – | Sell |
-62,825
| Closed | -$2.43M | – | 1498 |
|
|
2018
Q3 | $2.43M | Buy |
62,825
+40,695
| +184% | +$1.32M | 0.04% | 389 |
|
|
2018
Q2 | $603K | Sell |
22,130
-19,953
| -47% | -$546K | 0.01% | 939 |
|
|
2018
Q1 | $1.18M | Buy |
42,083
+12,959
| +44% | +$341K | 0.02% | 895 |
|
|
2017
Q4 | $637K | Sell |
29,124
-92,285
| -76% | -$2.07M | 0.01% | 1249 |
|
|
2017
Q3 | $2.55M | Buy |
+121,409
| New | +$2.36M | 0.04% | 593 |
|
|
2017
Q2 | – | Sell |
-182,891
| Closed | -$3.1M | – | 2293 |
|
|
2017
Q1 | $2.41M | Buy |
182,891
+25,201
| +16% | +$328K | 0.03% | 667 |
|
|
2016
Q4 | $1.83M | Buy |
+157,690
| New | +$1.85M | 0.02% | 740 |
|
|
2016
Q3 | – | Sell |
-65,903
| Closed | -$663K | – | 1964 |
|
|
2016
Q2 | $663K | Sell |
65,903
-188,985
| -74% | -$1.75M | 0.01% | 1402 |
|
|
2016
Q1 | $2.14M | Buy |
+254,888
| New | +$2.19M | 0.04% | 453 |
|
|
2015
Q4 | – | Sell |
-58,108
| Closed | -$678K | – | 1803 |
|
|
2015
Q3 | $678K | Buy |
58,108
+2,036
| +4% | +$27K | 0.02% | 866 |
|
|
2015
Q2 | $799K | Buy |
+56,072
| New | +$743K | 0.02% | 868 |
|
|
2015
Q1 | – | Sell |
-150,578
| Closed | -$1.64M | – | 1296 |
|
|
2014
Q4 | $1.64M | Buy |
+150,578
| New | +$1.7M | 0.07% | 294 |
|
|
2013
Q4 | – | Sell |
-79,958
| Closed | -$782K | – | 1077 |
|
|
2013
Q3 | $782K | Buy |
79,958
+35,234
| +79% | +$322K | 0.03% | 403 |
|
|
2013
Q2 | $380K | Buy |
+44,724
| New | +$381K | 0.02% | 577 |
|
Other funds holding PPLI
SP
SAM
ESCM
Paloma Partners's PPLI Position: Q2 2022 in Review
Paloma Partners sold out of People Inc (PPLI) in Q2 2022, closing a stake of 6,759 shares — an estimated $556K sold.
Paloma Partners first reported a position in PPLI in Q2 2013 and held it in 23 quarters. The position peaked at $7.06M in Q2 2021. 404 funds tracked by Wall St. Rank hold PPLI as of Q2 2022.
- Paloma Partners reported no remaining People Inc position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 6,759 People Inc shares in Q2 2022, an estimated $556K.
- Paloma Partners first reported a position in People Inc in Q2 2013 and held it in 23 quarters.
- Paloma Partners's People Inc position peaked at $7.06M in Q2 2021.
- 404 funds tracked by Wall St. Rank held People Inc as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.