Paloma Partners’s State Street STT Stock Holding History

Paloma Partners’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,700	Closed	-$504K	–	780
2024 Q3	$504K	Sell	5,700 -10,057	-64%	-$890K	0.01%	375
2024 Q2	$1.17M	Buy	15,757 +3,677	+30%	+$272K	0.03%	219
2024 Q1	$934K	Buy	+12,080	New	+$934K	0.05%	154
2022 Q4	–	Hold	0	–	–	–	494
2022 Q3	–	Sell	-81,200	Closed	-$5.01M	–	669
2022 Q2	$5.01M	Buy	+81,200	New	+$5.01M	0.18%	48
2022 Q1	–	Sell	-9,503	Closed	-$884K	–	1708
2021 Q4	$884K	Buy	+9,503	New	+$884K	0.01%	598
2021 Q3	–	Sell	-85,268	Closed	-$7.02M	–	1546
2021 Q2	$7.02M	Buy	85,268 +79,099	+1,282%	+$6.51M	0.13%	90
2021 Q1	$518K	Sell	6,169 -9,298	-60%	-$781K	0.01%	918
2020 Q4	$1.13M	Sell	15,467 -33,208	-68%	-$2.42M	0.03%	380
2020 Q3	$2.89M	Sell	48,675 -23,788	-33%	-$1.41M	0.07%	213
2020 Q2	$4.61M	Buy	72,463 +67,920	+1,495%	+$4.32M	0.08%	288
2020 Q1	$242K	Sell	4,543 -72,808	-94%	-$3.88M	0.01%	726
2019 Q4	$6.12M	Buy	77,351 +64,685	+511%	+$5.12M	0.09%	151
2019 Q3	$750K	Sell	12,666 -32,407	-72%	-$1.92M	0.02%	686
2019 Q2	$2.53M	Buy	45,073 +24,605	+120%	+$1.38M	0.04%	264
2019 Q1	$1.35M	Buy	+20,468	New	+$1.35M	0.03%	407
2018 Q4	–	Sell	-4,342	Closed	-$364K	–	1363
2018 Q3	$364K	Sell	4,342 -29,124	-87%	-$2.44M	0.01%	880
2018 Q2	$3.12M	Buy	33,466 +28,104	+524%	+$2.62M	0.06%	210
2018 Q1	$535K	Buy	5,362 +1,006	+23%	+$100K	0.01%	876
2017 Q4	$425K	Sell	4,356 -25,897	-86%	-$2.53M	0.01%	834
2017 Q3	$2.89M	Sell	30,253 -11,206	-27%	-$1.07M	0.04%	217
2017 Q2	$3.72M	Buy	+41,459	New	+$3.72M	0.04%	221
2017 Q1	–	Sell	-61,767	Closed	-$4.8M	–	1674
2016 Q4	$4.8M	Buy	61,767 +29,603	+92%	+$2.3M	0.05%	139
2016 Q3	$2.24M	Sell	32,164 -115,456	-78%	-$8.04M	0.03%	233
2016 Q2	$7.96M	Buy	147,620 +135,194	+1,088%	+$7.29M	0.09%	80
2016 Q1	$728K	Sell	12,426 -17,706	-59%	-$1.04M	0.01%	747
2015 Q4	$2M	Sell	30,132 -16,471	-35%	-$1.09M	0.05%	243
2015 Q3	$3.13M	Buy	46,603 +1,915	+4%	+$129K	0.07%	117
2015 Q2	$3.44M	Buy	44,688 +36,488	+445%	+$2.81M	0.07%	179
2015 Q1	$603K	Sell	8,200 -33,257	-80%	-$2.45M	0.02%	606
2014 Q4	$3.26M	Buy	41,457 +6,401	+18%	+$503K	0.14%	111
2014 Q3	$2.58M	Buy	+35,056	New	+$2.58M	0.12%	150
2014 Q2	–	Sell	-12,459	Closed	-$867K	–	1141
2014 Q1	$867K	Sell	12,459 -18,879	-60%	-$1.31M	0.06%	219
2013 Q4	$2.3M	Sell	31,338 -16,807	-35%	-$1.23M	0.12%	173
2013 Q3	$3.17M	Buy	48,145 +40,828	+558%	+$2.68M	0.13%	131
2013 Q2	$477K	Buy	+7,317	New	+$477K	0.03%	466