Paloma Partners’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,550
| Closed | -$367K | – | 1584 |
|
|
2024
Q2 | $367K | Buy |
+1,550
| New | +$352K | 0.01% | 861 |
|
|
2021
Q2 | – | Sell |
-1,475
| Closed | -$218K | – | 2175 |
|
|
2021
Q1 | $218K | Sell |
1,475
-395
| -21% | -$56.6K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $251K | Sell |
1,870
-21,660
| -92% | -$2.72M | 0.01% | 1255 |
|
|
2020
Q3 | $2.66M | Buy |
23,530
+16,628
| +241% | +$2.02M | 0.07% | 301 |
|
|
2020
Q2 | $805K | Buy |
+6,902
| New | +$734K | 0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-21,863
| Closed | -$2.85M | – | 1898 |
|
|
2019
Q4 | $2.85M | Sell |
21,863
-4,699
| -18% | -$607K | 0.04% | 447 |
|
|
2019
Q3 | $3.38M | Sell |
26,562
-95,968
| -78% | -$11.6M | 0.07% | 235 |
|
|
2019
Q2 | $14.7M | Buy |
122,530
+119,605
| +4,089% | +$14.8M | 0.25% | 63 |
|
|
2019
Q1 | $357K | Buy |
+2,925
| New | +$337K | 0.01% | 1229 |
|
|
2018
Q4 | – | Sell |
-14,420
| Closed | -$1.74M | – | 1681 |
|
|
2018
Q3 | $1.74M | Buy |
+14,420
| New | +$1.67M | 0.03% | 510 |
|
|
2018
Q1 | – | Sell |
-16,155
| Closed | -$1.64M | – | 2205 |
|
|
2017
Q4 | $1.64M | Buy |
16,155
+4,554
| +39% | +$434K | 0.02% | 776 |
|
|
2017
Q3 | $947K | Sell |
11,601
-5,622
| -33% | -$439K | 0.01% | 1195 |
|
|
2017
Q2 | $1.3M | Buy |
+17,223
| New | +$1.35M | 0.02% | 1038 |
|
|
2017
Q1 | – | Sell |
-28,720
| Closed | -$1.99M | – | 2185 |
|
|
2016
Q4 | $1.99M | Buy |
28,720
+5,399
| +23% | +$343K | 0.02% | 675 |
|
|
2016
Q3 | $1.24M | Sell |
23,321
-1,497
| -6% | -$82.7K | 0.02% | 855 |
|
|
2016
Q2 | $1.42M | Sell |
24,818
-22,093
| -47% | -$1.15M | 0.02% | 929 |
|
|
2016
Q1 | $2.09M | Sell |
46,911
-14,765
| -24% | -$638K | 0.03% | 469 |
|
|
2015
Q4 | $2.91M | Buy |
61,676
+51,376
| +499% | +$2.51M | 0.08% | 244 |
|
|
2015
Q3 | $464K | Sell |
10,300
-182
| -2% | -$7.97K | 0.01% | 1072 |
|
|
2015
Q2 | $479K | Sell |
10,482
-7,921
| -43% | -$370K | 0.01% | 1113 |
|
|
2015
Q1 | $937K | Buy |
18,403
+6,183
| +51% | +$321K | 0.03% | 519 |
|
|
2014
Q4 | $663K | Buy |
+12,220
| New | +$623K | 0.03% | 568 |
|
|
2014
Q3 | – | Sell |
-17,326
| Closed | -$829K | – | 1237 |
|
|
2014
Q2 | $829K | Buy |
+17,326
| New | +$795K | 0.03% | 383 |
|
Other funds holding PRI
BWA
BAM
AM
Paloma Partners's PRI Position: Q3 2024 in Review
Paloma Partners sold out of Primerica (PRI) in Q3 2024, closing a stake of 1,550 shares — an estimated $367K sold.
Paloma Partners first reported a position in PRI in Q2 2014 and held it in 23 quarters. The position peaked at $14.7M in Q2 2019. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.
- Paloma Partners reported no remaining Primerica position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 1,550 Primerica shares in Q3 2024, an estimated $367K.
- Paloma Partners first reported a position in Primerica in Q2 2014 and held it in 23 quarters.
- Paloma Partners's Primerica position peaked at $14.7M in Q2 2019.
- 449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.