Paloma Partners’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$332K | – | 1043 |
|
|
2024
Q3 | $332K | Buy |
+2,200
| New | +$329K | 0.02% | 768 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2023
Q3 | – | Sell |
-6,147
| Closed | -$862K | – | 1007 |
|
|
2023
Q2 | $862K | Buy |
+6,147
| New | +$777K | 0.2% | 394 |
|
|
2022
Q3 | – | Sell |
-44,400
| Closed | -$5.02M | – | 1387 |
|
|
2022
Q2 | $5.02M | Buy |
44,400
+31,667
| +249% | +$3.92M | 0.5% | 106 |
|
|
2022
Q1 | $1.67M | Buy |
12,733
+6,200
| +95% | +$887K | 0.13% | 290 |
|
|
2021
Q4 | $1.05M | Buy |
6,533
+1,686
| +35% | +$261K | 0.03% | 696 |
|
|
2021
Q3 | $665K | Buy |
4,847
+1,208
| +33% | +$174K | 0.03% | 460 |
|
|
2021
Q2 | $493K | Sell |
3,639
-127,461
| -97% | -$17.1M | 0.01% | 1018 |
|
|
2021
Q1 | $16.9M | Buy |
131,100
+123,700
| +1,672% | +$15.9M | 0.5% | 35 |
|
|
2020
Q4 | $896K | Sell |
7,400
-2,492
| -25% | -$275K | 0.04% | 609 |
|
|
2020
Q3 | $968K | Sell |
9,892
-1,644
| -14% | -$151K | 0.03% | 754 |
|
|
2020
Q2 | $941K | Buy |
11,536
+3,858
| +50% | +$291K | 0.02% | 952 |
|
|
2020
Q1 | $484K | Sell |
7,678
-9,635
| -56% | -$823K | 0.05% | 515 |
|
|
2019
Q4 | $1.66M | Sell |
17,313
-606
| -3% | -$56.1K | 0.04% | 679 |
|
|
2019
Q3 | $1.67M | Buy |
17,919
+12,531
| +233% | +$1.15M | 0.05% | 510 |
|
|
2019
Q2 | $515K | Sell |
5,388
-21,476
| -80% | -$1.94M | 0.01% | 1023 |
|
|
2019
Q1 | $2.17M | Sell |
26,864
-1,172
| -4% | -$94.6K | 0.07% | 413 |
|
|
2018
Q4 | $2.12M | Buy |
+28,036
| New | +$2.16M | 0.1% | 231 |
|
|
2018
Q3 | – | Sell |
-13,869
| Closed | -$1.28M | – | 893 |
|
|
2018
Q2 | $1.25M | Buy |
13,869
+6,673
| +93% | +$639K | 0.04% | 634 |
|
|
2018
Q1 | $719K | Buy |
7,196
+230
| +3% | +$23.2K | 0.02% | 1166 |
|
|
2017
Q4 | $662K | Sell |
6,966
-5,619
| -45% | -$517K | 0.02% | 1234 |
|
|
2017
Q3 | $1.04M | Buy |
12,585
+7,758
| +161% | +$624K | 0.03% | 1151 |
|
|
2017
Q2 | $380K | Sell |
4,827
-46,975
| -91% | -$3.59M | 0.01% | 1693 |
|
|
2017
Q1 | $3.86M | Buy |
51,802
+37,622
| +265% | +$2.77M | 0.11% | 423 |
|
|
2016
Q4 | $982K | Sell |
14,180
-2,681
| -16% | -$178K | 0.03% | 1190 |
|
|
2016
Q3 | $1.08M | Sell |
16,861
-88,585
| -84% | -$5.42M | 0.05% | 960 |
|
|
2016
Q2 | $6.02M | Buy |
105,446
+41,957
| +66% | +$2.53M | 0.16% | 209 |
|
|
2016
Q1 | $3.93M | Buy |
63,489
+14,899
| +31% | +$865K | 0.16% | 248 |
|
|
2015
Q4 | $3.14M | Buy |
+48,590
| New | +$3.13M | 0.15% | 214 |
|
|
2015
Q3 | – | Sell |
-24,217
| Closed | -$1.56M | – | 1924 |
|
|
2015
Q2 | $1.56M | Buy |
24,217
+8,396
| +53% | +$581K | 0.06% | 552 |
|
|
2015
Q1 | $1.13M | Buy |
+15,821
| New | +$1.09M | 0.06% | 456 |
|
|
2014
Q4 | – | Sell |
-22,715
| Closed | -$1.25M | – | 1371 |
|
|
2014
Q3 | $1.25M | Buy |
+22,715
| New | +$1.41M | 0.07% | 302 |
|
|
2014
Q1 | – | Sell |
-14,513
| Closed | -$800K | – | 992 |
|
|
2013
Q4 | $800K | Buy |
+14,513
| New | +$763K | 0.05% | 452 |
|
|
2013
Q3 | – | Sell |
-20,127
| Closed | -$916K | – | 1181 |
|
|
2013
Q2 | $916K | Buy |
+20,127
| New | +$881K | 0.06% | 281 |
|
Other funds holding TEL
