Paloma Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,352
| Closed | -$4M | – | 2166 |
|
|
2021
Q4 | $4M | Buy |
+65,352
| New | +$4.37M | 0.13% | 264 |
|
|
2021
Q3 | – | Sell |
-5,912
| Closed | -$350K | – | 1752 |
|
|
2021
Q2 | $350K | Buy |
+5,912
| New | +$364K | 0.01% | 1221 |
|
|
2021
Q1 | – | Sell |
-7,187
| Closed | -$500K | – | 2317 |
|
|
2020
Q4 | $500K | Buy |
+7,187
| New | +$476K | 0.02% | 914 |
|
|
2020
Q3 | – | Sell |
-15,333
| Closed | -$626K | – | 2388 |
|
|
2020
Q2 | $626K | Buy |
+15,333
| New | +$627K | 0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$245K | – | 1926 |
|
|
2019
Q4 | $245K | Buy |
+5,700
| New | +$237K | 0.01% | 1876 |
|
|
2019
Q3 | – | Sell |
-8,266
| Closed | -$274K | – | 2242 |
|
|
2019
Q2 | $274K | Buy |
+8,266
| New | +$283K | 0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$296K | – | 2222 |
|
|
2017
Q4 | $296K | Sell |
9,900
-14,000
| -59% | -$392K | 0.01% | 1561 |
|
|
2017
Q3 | $756K | Buy |
+23,900
| New | +$692K | 0.02% | 1305 |
|
|
2017
Q1 | – | Sell |
-8,332
| Closed | -$284K | – | 2199 |
|
|
2016
Q4 | $284K | Buy |
+8,332
| New | +$303K | 0.01% | 1718 |
|
|
2016
Q3 | – | Sell |
-16,712
| Closed | -$565K | – | 2080 |
|
|
2016
Q2 | $565K | Buy |
+16,712
| New | +$518K | 0.02% | 1476 |
|
|
2016
Q1 | – | Sell |
-8,555
| Closed | -$206K | – | 2030 |
|
|
2015
Q4 | $206K | Sell |
8,555
-358
| -4% | -$9.19K | 0.01% | 1541 |
|
|
2015
Q3 | $231K | Buy |
+8,913
| New | +$244K | 0.01% | 1410 |
|
|
2015
Q1 | – | Sell |
-11,226
| Closed | -$302K | – | 1397 |
|
|
2014
Q4 | $302K | Buy |
+11,226
| New | +$278K | 0.02% | 847 |
|
|
2013
Q4 | – | Sell |
-59,954
| Closed | -$1.21M | – | 1168 |
|
|
2013
Q3 | $1.21M | Sell |
59,954
-23,207
| -28% | -$448K | 0.07% | 309 |
|
|
2013
Q2 | $1.59M | Buy |
+83,161
| New | +$1.68M | 0.1% | 188 |
|
Other funds holding RBA
BGC
RP
ACH
EAM
IFP