Paloma Partners’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$332K | – | 793 |
|
|
2024
Q3 | $332K | Buy |
+2,200
| New | +$332K | 0.01% | 508 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2023
Q3 | – | Sell |
-6,147
| Closed | -$862K | – | 397 |
|
|
2023
Q2 | $862K | Buy |
+6,147
| New | +$862K | 0.03% | 106 |
|
|
2022
Q3 | – | Sell |
-44,400
| Closed | -$5.02M | – | 678 |
|
|
2022
Q2 | $5.02M | Buy |
44,400
+31,667
| +249% | +$3.58M | 0.18% | 47 |
|
|
2022
Q1 | $1.67M | Buy |
12,733
+6,200
| +95% | +$812K | 0.05% | 154 |
|
|
2021
Q4 | $1.05M | Buy |
6,533
+1,686
| +35% | +$272K | 0.02% | 528 |
|
|
2021
Q3 | $665K | Buy |
4,847
+1,208
| +33% | +$166K | 0.02% | 371 |
|
|
2021
Q2 | $493K | Sell |
3,639
-127,461
| -97% | -$17.3M | 0.01% | 804 |
|
|
2021
Q1 | $16.9M | Buy |
131,100
+123,700
| +1,672% | +$16M | 0.36% | 24 |
|
|
2020
Q4 | $896K | Sell |
7,400
-2,492
| -25% | -$302K | 0.02% | 445 |
|
|
2020
Q3 | $968K | Sell |
9,892
-1,644
| -14% | -$161K | 0.02% | 652 |
|
|
2020
Q2 | $941K | Buy |
11,536
+3,858
| +50% | +$315K | 0.02% | 844 |
|
|
2020
Q1 | $484K | Sell |
7,678
-9,635
| -56% | -$607K | 0.03% | 441 |
|
|
2019
Q4 | $1.66M | Sell |
17,313
-606
| -3% | -$58.1K | 0.02% | 538 |
|
|
2019
Q3 | $1.67M | Buy |
17,919
+12,531
| +233% | +$1.17M | 0.03% | 373 |
|
|
2019
Q2 | $515K | Sell |
5,388
-21,476
| -80% | -$2.05M | 0.01% | 819 |
|
|
2019
Q1 | $2.17M | Sell |
26,864
-1,172
| -4% | -$94.6K | 0.05% | 279 |
|
|
2018
Q4 | $2.12M | Buy |
+28,036
| New | +$2.12M | 0.06% | 170 |
|
|
2018
Q3 | – | Sell |
-13,869
| Closed | -$1.25M | – | 651 |
|
|
2018
Q2 | $1.25M | Buy |
13,869
+6,673
| +93% | +$601K | 0.02% | 446 |
|
|
2018
Q1 | $719K | Buy |
7,196
+230
| +3% | +$23K | 0.01% | 738 |
|
|
2017
Q4 | $662K | Sell |
6,966
-5,619
| -45% | -$534K | 0.01% | 689 |
|
|
2017
Q3 | $1.05M | Buy |
12,585
+7,758
| +161% | +$644K | 0.01% | 649 |
|
|
2017
Q2 | $380K | Sell |
4,827
-46,975
| -91% | -$3.7M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $3.86M | Buy |
51,802
+37,622
| +265% | +$2.8M | 0.05% | 219 |
|
|
2016
Q4 | $982K | Sell |
14,180
-2,681
| -16% | -$186K | 0.01% | 798 |
|
|
2016
Q3 | $1.09M | Sell |
16,861
-88,585
| -84% | -$5.7M | 0.01% | 572 |
|
|
2016
Q2 | $6.02M | Buy |
105,446
+41,957
| +66% | +$2.4M | 0.07% | 128 |
|
|
2016
Q1 | $3.93M | Buy |
63,489
+14,899
| +31% | +$922K | 0.06% | 131 |
|
|
2015
Q4 | $3.14M | Buy |
+48,590
| New | +$3.14M | 0.08% | 147 |
|
|
2015
Q3 | – | Sell |
-24,217
| Closed | -$1.56M | – | 1575 |
|
|
2015
Q2 | $1.56M | Buy |
24,217
+8,396
| +53% | +$539K | 0.03% | 397 |
|
|
2015
Q1 | $1.13M | Buy |
+15,821
| New | +$1.13M | 0.03% | 374 |
|
|
2014
Q4 | – | Sell |
-22,715
| Closed | -$1.26M | – | 1243 |
|
|
2014
Q3 | $1.26M | Buy |
+22,715
| New | +$1.26M | 0.06% | 270 |
|
|
2014
Q1 | – | Sell |
-14,513
| Closed | -$800K | – | 935 |
|
|
2013
Q4 | $800K | Buy |
+14,513
| New | +$800K | 0.04% | 440 |
|
|
2013
Q3 | – | Sell |
-20,127
| Closed | -$916K | – | 1159 |
|
|
2013
Q2 | $916K | Buy |
+20,127
| New | +$916K | 0.05% | 264 |
|