Paloma Partners’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,391
| Closed | -$1.11M | – | 1019 |
|
|
2024
Q3 | $1.11M | Buy |
5,391
+1,226
| +29% | +$235K | 0.03% | 399 |
|
|
2024
Q2 | $734K | Buy |
+4,165
| New | +$698K | 0.02% | 604 |
|
|
2024
Q1 | – | Sell |
-6,515
| Closed | -$1.04M | – | 1052 |
|
|
2023
Q4 | $1.04M | Buy |
6,515
+6,514
| +651,400% | +$964K | 0.04% | 417 |
|
|
2023
Q3 | $140 | Sell |
1
-38,190
| -100% | -$5.29M | ﹤0.01% | 698 |
|
|
2023
Q2 | $5.3M | Buy |
38,191
+33,821
| +774% | +$4.75M | 0.19% | 95 |
|
|
2023
Q1 | $633K | Buy |
+4,370
| New | +$633K | 0.02% | 455 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$13K | – | 1157 |
|
|
2022
Q3 | $13K | Sell |
100
-3,300
| -97% | -$463K | ﹤0.01% | 947 |
|
|
2022
Q2 | $457K | Buy |
3,400
+2,966
| +683% | +$387K | 0.02% | 641 |
|
|
2022
Q1 | $56K | Sell |
434
-69,568
| -99% | -$8.29M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $8.12M | Buy |
+70,002
| New | +$8.24M | 0.12% | 129 |
|
|
2021
Q3 | – | Sell |
-60,597
| Closed | -$8.78M | – | 1862 |
|
|
2021
Q2 | $8.78M | Buy |
60,597
+47,819
| +374% | +$6.59M | 0.16% | 104 |
|
|
2021
Q1 | $1.6M | Buy |
12,778
+11,578
| +965% | +$1.46M | 0.03% | 498 |
|
|
2020
Q4 | $162K | Sell |
1,200
-157,405
| -99% | -$19.4M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $18.1M | Buy |
158,605
+119,374
| +304% | +$13.2M | 0.46% | 26 |
|
|
2020
Q2 | $4.09M | Buy |
39,231
+24,431
| +165% | +$2.34M | 0.07% | 364 |
|
|
2020
Q1 | $1.24M | Buy |
14,800
+2,486
| +20% | +$210K | 0.07% | 232 |
|
|
2019
Q4 | $966K | Sell |
12,314
-37,221
| -75% | -$2.93M | 0.01% | 966 |
|
|
2019
Q3 | $3.9M | Sell |
49,535
-55,863
| -53% | -$4.38M | 0.08% | 204 |
|
|
2019
Q2 | $7.81M | Buy |
105,398
+87,361
| +484% | +$6.49M | 0.13% | 134 |
|
|
2019
Q1 | $1.25M | Buy |
18,037
+9,486
| +111% | +$664K | 0.03% | 625 |
|
|
2018
Q4 | $544K | Buy |
8,551
+1,508
| +21% | +$101K | 0.02% | 645 |
|
|
2018
Q3 | $494K | Buy |
+7,043
| New | +$453K | 0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-31,458
| Closed | -$2M | – | 2258 |
|
|
2017
Q4 | $2M | Sell |
31,458
-64,302
| -67% | -$3.92M | 0.03% | 667 |
|
|
2017
Q3 | $5.91M | Buy |
95,760
+71,773
| +299% | +$4.5M | 0.08% | 241 |
|
|
2017
Q2 | $1.45M | Sell |
23,987
-37,665
| -61% | -$2.45M | 0.02% | 968 |
|
|
2017
Q1 | $3.98M | Buy |
61,652
+57,964
| +1,572% | +$3.56M | 0.05% | 409 |
|
|
2016
Q4 | $211K | Sell |
3,688
-34,691
| -90% | -$1.82M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.79M | Sell |
38,379
-3,803
| -9% | -$175K | 0.02% | 600 |
|
|
2016
Q2 | $1.82M | Sell |
42,182
-20,516
| -33% | -$841K | 0.02% | 791 |
|
|
2016
Q1 | $2.4M | Buy |
62,698
+51,124
| +442% | +$1.93M | 0.04% | 411 |
|
|
2015
Q4 | $453K | Sell |
11,574
-23,138
| -67% | -$894K | 0.01% | 1082 |
|
|
2015
Q3 | $1.38M | Buy |
34,712
+27,100
| +356% | +$1.08M | 0.03% | 483 |
|
|
2015
Q2 | $295K | Buy |
+7,612
| New | +$273K | 0.01% | 1340 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$808K | – | 1426 |
|
|
2014
Q4 | $808K | Sell |
30,000
-17,518
| -37% | -$484K | 0.03% | 498 |
|
|
2014
Q3 | $1.37M | Buy |
+47,518
| New | +$1.46M | 0.06% | 287 |
|
|
2014
Q1 | – | Sell |
-48,443
| Closed | -$1.63M | – | 990 |
|
|
2013
Q4 | $1.63M | Buy |
+48,443
| New | +$1.33M | 0.08% | 248 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$216K | – | 1186 |
|
|
2013
Q2 | $216K | Buy |
+8,700
| New | +$186K | 0.01% | 821 |
|
Other funds holding TMUS
