Paloma Partners’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,883
| Closed | -$4.32M | – | 2466 |
|
|
2020
Q3 | $4.32M | Sell |
129,883
-124,690
| -49% | -$4.65M | 0.11% | 180 |
|
|
2020
Q2 | $9.61M | Buy |
+254,573
| New | +$10.4M | 0.17% | 116 |
|
|
2020
Q1 | – | Sell |
-15,697
| Closed | -$488K | – | 2347 |
|
|
2019
Q4 | $488K | Buy |
+15,697
| New | +$538K | 0.01% | 1415 |
|
|
2019
Q3 | – | Sell |
-29,413
| Closed | -$1.2M | – | 2417 |
|
|
2019
Q2 | $1.2M | Buy |
29,413
+24,594
| +510% | +$1.18M | 0.02% | 626 |
|
|
2019
Q1 | $255K | Buy |
+4,819
| New | +$244K | 0.01% | 1388 |
|
|
2018
Q4 | – | Sell |
-4,327
| Closed | -$259K | – | 1934 |
|
|
2018
Q3 | $259K | Sell |
4,327
-4,474
| -51% | -$276K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $517K | Buy |
+8,801
| New | +$494K | 0.01% | 1017 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$308K | – | 2441 |
|
|
2017
Q3 | $308K | Buy |
+6,200
| New | +$340K | ﹤0.01% | 1786 |
|
|
2017
Q2 | – | Sell |
-18,253
| Closed | -$1.21M | – | 2530 |
|
|
2017
Q1 | $1.21M | Buy |
18,253
+14,253
| +356% | +$987K | 0.01% | 1119 |
|
|
2016
Q4 | $296K | Buy |
+4,000
| New | +$290K | ﹤0.01% | 1703 |
|
|
2016
Q3 | – | Sell |
-8,514
| Closed | -$631K | – | 2248 |
|
|
2016
Q2 | $631K | Sell |
8,514
-8,588
| -50% | -$605K | 0.01% | 1426 |
|
|
2016
Q1 | $1.22M | Buy |
17,102
+8,756
| +105% | +$621K | 0.02% | 763 |
|
|
2015
Q4 | $641K | Sell |
8,346
-3,569
| -30% | -$266K | 0.02% | 889 |
|
|
2015
Q3 | $823K | Sell |
11,915
-11,940
| -50% | -$846K | 0.02% | 757 |
|
|
2015
Q2 | $1.66M | Buy |
23,855
+12,890
| +118% | +$954K | 0.03% | 528 |
|
|
2015
Q1 | $846K | Buy |
+10,965
| New | +$864K | 0.02% | 560 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$220K | – | 1397 |
|
|
2014
Q2 | $220K | Buy |
+2,900
| New | +$213K | 0.01% | 934 |
|
|
2014
Q1 | – | Sell |
-10,953
| Closed | -$700K | – | 1092 |
|
|
2013
Q4 | $700K | Sell |
10,953
-10,049
| -48% | -$669K | 0.04% | 494 |
|
|
2013
Q3 | $1.41M | Buy |
21,002
+4,428
| +27% | +$318K | 0.06% | 277 |
|
|
2013
Q2 | $1.25M | Buy |
+16,574
| New | +$1.35M | 0.07% | 234 |
|
Other funds holding TCO
Paloma Partners's TCO Position: Q4 2020 in Review
Paloma Partners sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 129,883 shares — an estimated $4.32M sold.
Paloma Partners first reported a position in TCO in Q2 2013 and held it in 20 quarters. The position peaked at $9.61M in Q2 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Paloma Partners reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Paloma Partners sold 129,883 Taubman Centers Inc. shares in Q4 2020, an estimated $4.32M.
- Paloma Partners first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 20 quarters.
- Paloma Partners's Taubman Centers Inc. position peaked at $9.61M in Q2 2020.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.