Paloma Partners’s Reinsurance Group of America RGA Stock Holding History

Paloma Partners’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,292	Closed	-$2.43M	–	1469
2021 Q2	$2.43M	Buy	21,292 +7,888	+59%	+$899K	0.04%	237
2021 Q1	$1.69M	Buy	13,404 +10,060	+301%	+$1.27M	0.04%	352
2020 Q4	$388K	Sell	3,344 -11,689	-78%	-$1.36M	0.01%	847
2020 Q3	$1.43M	Sell	15,033 -43,376	-74%	-$4.13M	0.04%	447
2020 Q2	$4.58M	Buy	58,409 +54,182	+1,282%	+$4.25M	0.08%	290
2020 Q1	$355K	Sell	4,227 -8,114	-66%	-$681K	0.02%	539
2019 Q4	$2.01M	Buy	12,341 +5,953	+93%	+$971K	0.03%	466
2019 Q3	$1.02M	Buy	6,388 +645	+11%	+$103K	0.02%	544
2019 Q2	$896K	Sell	5,743 -1,222	-18%	-$191K	0.02%	592
2019 Q1	$989K	Buy	6,965 +2,031	+41%	+$288K	0.02%	503
2018 Q4	$692K	Sell	4,934 -8,212	-62%	-$1.15M	0.02%	401
2018 Q3	$1.9M	Buy	13,146 +8,398	+177%	+$1.21M	0.03%	318
2018 Q2	$633K	Buy	4,748 +2,917	+159%	+$389K	0.01%	664
2018 Q1	$282K	Sell	1,831 -694	-27%	-$107K	﹤0.01%	1165
2017 Q4	$394K	Buy	+2,525	New	+$394K	0.01%	863
2017 Q3	–	Sell	-8,300	Closed	-$1.07M	–	1698
2017 Q2	$1.07M	Buy	8,300 +5,108	+160%	+$656K	0.01%	748
2017 Q1	$406K	Sell	3,192 -346	-10%	-$44K	﹤0.01%	1191
2016 Q4	$445K	Sell	3,538 -1,677	-32%	-$211K	﹤0.01%	1126
2016 Q3	$563K	Sell	5,215 -2,379	-31%	-$257K	0.01%	902
2016 Q2	$736K	Buy	+7,594	New	+$736K	0.01%	933
2016 Q1	–	Sell	-42,865	Closed	-$3.67M	–	1615
2015 Q4	$3.67M	Buy	42,865 +40,228	+1,526%	+$3.44M	0.1%	118
2015 Q3	$239K	Sell	2,637 -11,030	-81%	-$1,000K	0.01%	1077
2015 Q2	$1.3M	Buy	+13,667	New	+$1.3M	0.03%	465
2014 Q3	–	Sell	-8,931	Closed	-$705K	–	1158
2014 Q2	$705K	Buy	+8,931	New	+$705K	0.03%	395
2013 Q4	–	Sell	-3,624	Closed	-$243K	–	1156
2013 Q3	$243K	Sell	3,624 -2,527	-41%	-$169K	0.01%	701
2013 Q2	$425K	Buy	+6,151	New	+$425K	0.02%	515