Paloma Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$504K | – | 1027 |
|
|
2024
Q3 | $504K | Sell |
5,700
-10,057
| -64% | -$829K | 0.03% | 619 |
|
|
2024
Q2 | $1.17M | Buy |
15,757
+3,677
| +30% | +$274K | 0.1% | 475 |
|
|
2024
Q1 | $934K | Buy |
+12,080
| New | +$896K | 0.14% | 336 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q3 | – | Sell |
-81,200
| Closed | -$5.55M | – | 1377 |
|
|
2022
Q2 | $5.01M | Buy |
+81,200
| New | +$5.74M | 0.5% | 107 |
|
|
2022
Q1 | – | Sell |
-9,503
| Closed | -$884K | – | 2228 |
|
|
2021
Q4 | $884K | Buy |
+9,503
| New | +$896K | 0.03% | 775 |
|
|
2021
Q3 | – | Sell |
-85,268
| Closed | -$7.02M | – | 1850 |
|
|
2021
Q2 | $7.02M | Buy |
85,268
+79,099
| +1,282% | +$6.68M | 0.18% | 139 |
|
|
2021
Q1 | $518K | Sell |
6,169
-9,298
| -60% | -$720K | 0.02% | 1091 |
|
|
2020
Q4 | $1.13M | Sell |
15,467
-33,208
| -68% | -$2.25M | 0.05% | 536 |
|
|
2020
Q3 | $2.89M | Sell |
48,675
-23,788
| -33% | -$1.54M | 0.1% | 274 |
|
|
2020
Q2 | $4.61M | Buy |
72,463
+67,920
| +1,495% | +$4.1M | 0.1% | 321 |
|
|
2020
Q1 | $242K | Sell |
4,543
-72,808
| -94% | -$5.06M | 0.02% | 809 |
|
|
2019
Q4 | $6.12M | Buy |
77,351
+64,685
| +511% | +$4.55M | 0.14% | 187 |
|
|
2019
Q3 | $750K | Sell |
12,666
-32,407
| -72% | -$1.8M | 0.02% | 900 |
|
|
2019
Q2 | $2.53M | Buy |
45,073
+24,605
| +120% | +$1.53M | 0.06% | 335 |
|
|
2019
Q1 | $1.35M | Buy |
+20,468
| New | +$1.42M | 0.05% | 597 |
|
|
2018
Q4 | – | Sell |
-4,342
| Closed | -$364K | – | 1753 |
|
|
2018
Q3 | $364K | Sell |
4,342
-29,124
| -87% | -$2.56M | 0.01% | 1152 |
|
|
2018
Q2 | $3.12M | Buy |
33,466
+28,104
| +524% | +$2.79M | 0.1% | 300 |
|
|
2018
Q1 | $535K | Buy |
5,362
+1,006
| +23% | +$105K | 0.02% | 1328 |
|
|
2017
Q4 | $425K | Sell |
4,356
-25,897
| -86% | -$2.48M | 0.01% | 1400 |
|
|
2017
Q3 | $2.89M | Sell |
30,253
-11,206
| -27% | -$1.04M | 0.09% | 520 |
|
|
2017
Q2 | $3.72M | Buy |
+41,459
| New | +$3.45M | 0.1% | 418 |
|
|
2017
Q1 | – | Sell |
-61,767
| Closed | -$4.8M | – | 2234 |
|
|
2016
Q4 | $4.8M | Buy |
61,767
+29,603
| +92% | +$2.23M | 0.13% | 267 |
|
|
2016
Q3 | $2.24M | Sell |
32,164
-115,456
| -78% | -$7.55M | 0.09% | 482 |
|
|
2016
Q2 | $7.96M | Buy |
147,620
+135,194
| +1,088% | +$8.08M | 0.22% | 138 |
|
|
2016
Q1 | $728K | Sell |
12,426
-17,706
| -59% | -$1.01M | 0.03% | 1089 |
|
|
2015
Q4 | $2M | Sell |
30,132
-16,471
| -35% | -$1.14M | 0.1% | 363 |
|
|
2015
Q3 | $3.13M | Buy |
46,603
+1,915
| +4% | +$142K | 0.16% | 205 |
|
|
2015
Q2 | $3.44M | Buy |
44,688
+36,488
| +445% | +$2.84M | 0.12% | 271 |
|
|
2015
Q1 | $603K | Sell |
8,200
-33,257
| -80% | -$2.49M | 0.03% | 702 |
|
|
2014
Q4 | $3.25M | Buy |
41,457
+6,401
| +18% | +$480K | 0.2% | 150 |
|
|
2014
Q3 | $2.58M | Buy |
+35,056
| New | +$2.5M | 0.15% | 172 |
|
|
2014
Q2 | – | Sell |
-12,459
| Closed | -$867K | – | 1238 |
|
|
2014
Q1 | $867K | Sell |
12,459
-18,879
| -60% | -$1.31M | 0.08% | 252 |
|
|
2013
Q4 | $2.3M | Sell |
31,338
-16,807
| -35% | -$1.18M | 0.13% | 180 |
|
|
2013
Q3 | $3.17M | Buy |
48,145
+40,828
| +558% | +$2.79M | 0.19% | 137 |
|
|
2013
Q2 | $477K | Buy |
+7,317
| New | +$455K | 0.03% | 488 |
|
Other funds holding STT
