Paloma Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,658
| Closed | -$3.42M | – | 1185 |
|
|
2024
Q2 | $3.42M | Buy |
7,658
+3,112
| +68% | +$1.39M | 0.1% | 99 |
|
|
2024
Q1 | $1.93M | Buy |
+4,546
| New | +$1.93M | 0.1% | 94 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2023
Q3 | – | Sell |
-1,662
| Closed | -$666K | – | 391 |
|
|
2023
Q2 | $666K | Buy |
1,662
+792
| +91% | +$318K | 0.02% | 121 |
|
|
2023
Q1 | $300K | Buy |
+870
| New | +$300K | 0.01% | 144 |
|
|
2022
Q4 | – | Sell |
-486
| Closed | -$148K | – | 490 |
|
|
2022
Q3 | $148K | Sell |
486
-9,954
| -95% | -$3.03M | 0.01% | 269 |
|
|
2022
Q2 | $3.52M | Buy |
10,440
+5,500
| +111% | +$1.85M | 0.12% | 74 |
|
|
2022
Q1 | $2.03M | Sell |
4,940
-8,811
| -64% | -$3.62M | 0.06% | 122 |
|
|
2021
Q4 | $6.49M | Sell |
13,751
-58
| -0.4% | -$27.4K | 0.1% | 111 |
|
|
2021
Q3 | $5.87M | Sell |
13,809
-3,633
| -21% | -$1.54M | 0.14% | 62 |
|
|
2021
Q2 | $7.16M | Buy |
17,442
+10,224
| +142% | +$4.2M | 0.13% | 85 |
|
|
2021
Q1 | $2.55M | Sell |
7,218
-21,305
| -75% | -$7.52M | 0.05% | 226 |
|
|
2020
Q4 | $9.38M | Buy |
28,523
+26,074
| +1,065% | +$8.57M | 0.25% | 34 |
|
|
2020
Q3 | $884K | Sell |
2,449
-17,512
| -88% | -$6.32M | 0.02% | 701 |
|
|
2020
Q2 | $6.58M | Buy |
19,961
+13,286
| +199% | +$4.38M | 0.11% | 188 |
|
|
2020
Q1 | $1.64M | Sell |
6,675
-3,047
| -31% | -$747K | 0.09% | 139 |
|
|
2019
Q4 | $2.66M | Buy |
9,722
+472
| +5% | +$129K | 0.04% | 376 |
|
|
2019
Q3 | $2.27M | Sell |
9,250
-17,780
| -66% | -$4.36M | 0.05% | 277 |
|
|
2019
Q2 | $6.16M | Buy |
27,030
+14,371
| +114% | +$3.27M | 0.1% | 136 |
|
|
2019
Q1 | $2.67M | Buy |
12,659
+11,102
| +713% | +$2.34M | 0.06% | 223 |
|
|
2018
Q4 | $265K | Sell |
1,557
-11,067
| -88% | -$1.88M | 0.01% | 680 |
|
|
2018
Q3 | $2.47M | Buy |
12,624
+7,288
| +137% | +$1.42M | 0.04% | 247 |
|
|
2018
Q2 | $1.09M | Sell |
5,336
-30,323
| -85% | -$6.18M | 0.02% | 484 |
|
|
2018
Q1 | $6.81M | Buy |
35,659
+24,109
| +209% | +$4.61M | 0.11% | 61 |
|
|
2017
Q4 | $1.96M | Buy |
11,550
+4,476
| +63% | +$758K | 0.03% | 272 |
|
|
2017
Q3 | $1.11M | Sell |
7,074
-9,747
| -58% | -$1.52M | 0.02% | 620 |
|
|
2017
Q2 | $2.46M | Sell |
16,821
-1,530
| -8% | -$223K | 0.03% | 332 |
|
|
2017
Q1 | $2.4M | Sell |
18,351
-82,755
| -82% | -$10.8M | 0.03% | 374 |
|
|
2016
Q4 | $10.9M | Buy |
101,106
+97,021
| +2,375% | +$10.4M | 0.11% | 39 |
|
|
2016
Q3 | $517K | Sell |
4,085
-54,624
| -93% | -$6.91M | 0.01% | 946 |
|
|
2016
Q2 | $6.3M | Buy |
+58,709
| New | +$6.3M | 0.07% | 119 |
|