Paloma Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,658
| Closed | -$3.42M | – | 1667 |
|
|
2024
Q2 | $3.42M | Buy |
7,658
+3,112
| +68% | +$1.34M | 0.29% | 224 |
|
|
2024
Q1 | $1.93M | Buy |
+4,546
| New | +$1.97M | 0.28% | 238 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q3 | – | Sell |
-1,662
| Closed | -$666K | – | 996 |
|
|
2023
Q2 | $666K | Buy |
1,662
+792
| +91% | +$289K | 0.15% | 432 |
|
|
2023
Q1 | $300K | Buy |
+870
| New | +$306K | 0.07% | 573 |
|
|
2022
Q4 | – | Sell |
-486
| Closed | -$148K | – | 1229 |
|
|
2022
Q3 | $148K | Sell |
486
-9,954
| -95% | -$3.56M | 0.03% | 782 |
|
|
2022
Q2 | $3.52M | Buy |
10,440
+5,500
| +111% | +$1.96M | 0.35% | 155 |
|
|
2022
Q1 | $2.03M | Sell |
4,940
-8,811
| -64% | -$3.59M | 0.15% | 248 |
|
|
2021
Q4 | $6.49M | Sell |
13,751
-58
| -0.4% | -$26.5K | 0.21% | 174 |
|
|
2021
Q3 | $5.87M | Sell |
13,809
-3,633
| -21% | -$1.57M | 0.25% | 86 |
|
|
2021
Q2 | $7.16M | Buy |
17,442
+10,224
| +142% | +$3.93M | 0.19% | 133 |
|
|
2021
Q1 | $2.55M | Sell |
7,218
-21,305
| -75% | -$7.09M | 0.08% | 323 |
|
|
2020
Q4 | $9.38M | Buy |
28,523
+26,074
| +1,065% | +$8.8M | 0.39% | 73 |
|
|
2020
Q3 | $884K | Sell |
2,449
-17,512
| -88% | -$6.18M | 0.03% | 810 |
|
|
2020
Q2 | $6.58M | Buy |
19,961
+13,286
| +199% | +$4M | 0.14% | 214 |
|
|
2020
Q1 | $1.64M | Sell |
6,675
-3,047
| -31% | -$836K | 0.17% | 180 |
|
|
2019
Q4 | $2.65M | Buy |
9,722
+472
| +5% | +$123K | 0.06% | 473 |
|
|
2019
Q3 | $2.27M | Sell |
9,250
-17,780
| -66% | -$4.44M | 0.07% | 379 |
|
|
2019
Q2 | $6.16M | Buy |
27,030
+14,371
| +114% | +$3.14M | 0.15% | 161 |
|
|
2019
Q1 | $2.67M | Buy |
12,659
+11,102
| +713% | +$2.15M | 0.09% | 342 |
|
|
2018
Q4 | $265K | Sell |
1,557
-11,067
| -88% | -$1.98M | 0.01% | 915 |
|
|
2018
Q3 | $2.47M | Buy |
12,624
+7,288
| +137% | +$1.5M | 0.07% | 382 |
|
|
2018
Q2 | $1.09M | Sell |
5,336
-30,323
| -85% | -$5.99M | 0.03% | 692 |
|
|
2018
Q1 | $6.81M | Buy |
35,659
+24,109
| +209% | +$4.45M | 0.23% | 127 |
|
|
2017
Q4 | $1.96M | Buy |
11,550
+4,476
| +63% | +$731K | 0.07% | 679 |
|
|
2017
Q3 | $1.11M | Sell |
7,074
-9,747
| -58% | -$1.48M | 0.03% | 1114 |
|
|
2017
Q2 | $2.46M | Sell |
16,821
-1,530
| -8% | -$212K | 0.06% | 623 |
|
|
2017
Q1 | $2.4M | Sell |
18,351
-82,755
| -82% | -$10.3M | 0.07% | 671 |
|
|
2016
Q4 | $10.9M | Buy |
101,106
+97,021
| +2,375% | +$11.6M | 0.3% | 108 |
|
|
2016
Q3 | $517K | Sell |
4,085
-54,624
| -93% | -$6.56M | 0.02% | 1398 |
|
|
2016
Q2 | $6.3M | Buy |
+58,709
| New | +$6.3M | 0.17% | 193 |
|
Other funds holding SPGI
