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Paloma Partners’s Sasol SSL Stock Holding History

Paloma Partners’s Portfolio SSL Stock Details SSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,704
Closed -$300K – 2255
2021
Q1 		$300K Sell
20,704
-42,522
-67% -$543K 0.01% 1486
2020
Q4 		$560K Sell
63,226
-14,983
-19% -$112K 0.02% 845
2020
Q3 		$594K Buy
78,209
+48,336
+162% +$399K 0.02% 1045
2020
Q2 		$230K Sell
29,873
-13,229
-31% -$72.4K ﹤0.01% 1620
2020
Q1 		$87K Buy
+43,102
New +$550K 0.01% 1064
2018
Q3 		– Sell
-17,374
Closed -$635K – 1928
2018
Q2 		$635K Buy
+17,374
New +$627K 0.02% 919
2016
Q4 		– Sell
-9,131
Closed -$250K – 2136
2016
Q3 		$250K Buy
9,131
+230
+3% +$6.2K 0.01% 1676
2016
Q2 		$242K Buy
8,901
+1,038
+13% +$30.5K 0.01% 1866
2016
Q1 		$233K Buy
+7,863
New +$214K 0.01% 1640
2015
Q4 		– Sell
-19,580
Closed -$545K – 1908
2015
Q3 		$545K Buy
+19,580
New +$627K 0.03% 980

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PPA
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Morgan Stanley
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return