Paloma Partners’s Thor Industries THO Stock Holding History

Paloma Partners’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,600	Closed	-$430K	–	1198
2024 Q2	$430K	Buy	+4,600	New	+$430K	0.01%	430
2022 Q1	–	Sell	-12,550	Closed	-$1.3M	–	1725
2021 Q4	$1.3M	Buy	+12,550	New	+$1.3M	0.02%	438
2021 Q3	–	Sell	-5,180	Closed	-$585K	–	1565
2021 Q2	$585K	Sell	5,180 -9,705	-65%	-$1.1M	0.01%	713
2021 Q1	$2.01M	Buy	+14,885	New	+$2.01M	0.04%	308
2020 Q4	–	Sell	-2,214	Closed	-$211K	–	1931
2020 Q3	$211K	Sell	2,214 -13,386	-86%	-$1.28M	0.01%	1558
2020 Q2	$1.66M	Buy	+15,600	New	+$1.66M	0.03%	620
2019 Q4	–	Sell	-20,328	Closed	-$1.15M	–	2087
2019 Q3	$1.15M	Buy	20,328 +6,614	+48%	+$374K	0.02%	498
2019 Q2	$801K	Buy	13,714 +9,970	+266%	+$582K	0.01%	638
2019 Q1	$233K	Sell	3,744 -472	-11%	-$29.4K	0.01%	1116
2018 Q4	$219K	Buy	+4,216	New	+$219K	0.01%	767
2018 Q3	–	Sell	-11,715	Closed	-$1.14M	–	1507
2018 Q2	$1.14M	Sell	11,715 -5,586	-32%	-$544K	0.02%	471
2018 Q1	$1.99M	Buy	17,301 +15,787	+1,043%	+$1.82M	0.03%	289
2017 Q4	$228K	Sell	1,514 -23,806	-94%	-$3.59M	﹤0.01%	1074
2017 Q3	$3.19M	Buy	25,320 +19,863	+364%	+$2.5M	0.04%	189
2017 Q2	$570K	Buy	5,457 +2,357	+76%	+$246K	0.01%	1012
2017 Q1	$298K	Sell	3,100 -10,343	-77%	-$994K	﹤0.01%	1280
2016 Q4	$1.35M	Sell	13,443 -5,902	-31%	-$591K	0.01%	623
2016 Q3	$1.64M	Buy	19,345 +7,831	+68%	+$663K	0.02%	352
2016 Q2	$746K	Buy	11,514 +3,915	+52%	+$254K	0.01%	930
2016 Q1	$484K	Sell	7,599 -11,338	-60%	-$722K	0.01%	950
2015 Q4	$1.06M	Buy	18,937 +6,358	+51%	+$357K	0.03%	430
2015 Q3	$651K	Sell	12,579 -4,295	-25%	-$222K	0.02%	623
2015 Q2	$950K	Buy	16,874 +2,443	+17%	+$138K	0.02%	601
2015 Q1	$912K	Buy	14,431 +4,231	+41%	+$267K	0.03%	443
2014 Q4	$570K	Buy	10,200 +2,300	+29%	+$129K	0.02%	528
2014 Q3	$407K	Buy	+7,900	New	+$407K	0.02%	553