Paloma Partners’s T-Mobile US TMUS Stock Holding History

Paloma Partners’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,391	Closed	-$1.11M	–	804
2024 Q3	$1.11M	Buy	5,391 +1,226	+29%	+$253K	0.03%	213
2024 Q2	$734K	Buy	+4,165	New	+$734K	0.02%	298
2024 Q1	–	Sell	-6,515	Closed	-$1.04M	–	609
2023 Q4	$1.04M	Buy	6,515 +6,514	+651,400%	+$1.04M	0.04%	99
2023 Q3	$140	Sell	1 -38,190	-100%	-$5.35M	﹤0.01%	219
2023 Q2	$5.3M	Buy	38,191 +33,821	+774%	+$4.7M	0.19%	14
2023 Q1	$633K	Buy	+4,370	New	+$633K	0.02%	98
2022 Q4	–	Sell	-100	Closed	-$13K	–	503
2022 Q3	$13K	Sell	100 -3,300	-97%	-$429K	﹤0.01%	331
2022 Q2	$457K	Buy	3,400 +2,966	+683%	+$399K	0.02%	396
2022 Q1	$56K	Sell	434 -69,568	-99%	-$8.98M	﹤0.01%	1230
2021 Q4	$8.12M	Buy	+70,002	New	+$8.12M	0.12%	80
2021 Q3	–	Sell	-60,597	Closed	-$8.78M	–	1574
2021 Q2	$8.78M	Buy	60,597 +47,819	+374%	+$6.93M	0.16%	65
2021 Q1	$1.6M	Buy	12,778 +11,578	+965%	+$1.45M	0.03%	372
2020 Q4	$162K	Sell	1,200 -157,405	-99%	-$21.2M	﹤0.01%	1234
2020 Q3	$18.1M	Buy	158,605 +119,374	+304%	+$13.7M	0.46%	17
2020 Q2	$4.09M	Buy	39,231 +24,431	+165%	+$2.54M	0.07%	326
2020 Q1	$1.24M	Buy	14,800 +2,486	+20%	+$209K	0.07%	184
2019 Q4	$966K	Sell	12,314 -37,221	-75%	-$2.92M	0.01%	765
2019 Q3	$3.9M	Sell	49,535 -55,863	-53%	-$4.4M	0.08%	154
2019 Q2	$7.81M	Buy	105,398 +87,361	+484%	+$6.48M	0.13%	115
2019 Q1	$1.25M	Buy	18,037 +9,486	+111%	+$655K	0.03%	428
2018 Q4	$544K	Buy	8,551 +1,508	+21%	+$95.9K	0.02%	461
2018 Q3	$494K	Buy	+7,043	New	+$494K	0.01%	773
2018 Q1	–	Sell	-31,458	Closed	-$2M	–	1610
2017 Q4	$2M	Sell	31,458 -64,302	-67%	-$4.08M	0.03%	267
2017 Q3	$5.91M	Buy	95,760 +71,773	+299%	+$4.43M	0.08%	107
2017 Q2	$1.45M	Sell	23,987 -37,665	-61%	-$2.28M	0.02%	583
2017 Q1	$3.98M	Buy	61,652 +57,964	+1,572%	+$3.74M	0.05%	211
2016 Q4	$211K	Sell	3,688 -34,691	-90%	-$1.98M	﹤0.01%	1368
2016 Q3	$1.79M	Sell	38,379 -3,803	-9%	-$178K	0.02%	314
2016 Q2	$1.83M	Sell	42,182 -20,516	-33%	-$888K	0.02%	510
2016 Q1	$2.4M	Buy	62,698 +51,124	+442%	+$1.96M	0.04%	243
2015 Q4	$453K	Sell	11,574 -23,138	-67%	-$906K	0.01%	779
2015 Q3	$1.38M	Buy	34,712 +27,100	+356%	+$1.08M	0.03%	301
2015 Q2	$295K	Buy	+7,612	New	+$295K	0.01%	1127
2015 Q1	–	Sell	-30,000	Closed	-$808K	–	1294
2014 Q4	$808K	Sell	30,000 -17,518	-37%	-$472K	0.03%	419
2014 Q3	$1.37M	Buy	+47,518	New	+$1.37M	0.06%	255
2014 Q1	–	Sell	-48,443	Closed	-$1.63M	–	943
2013 Q4	$1.63M	Buy	+48,443	New	+$1.63M	0.08%	239
2013 Q3	–	Sell	-8,700	Closed	-$216K	–	1167
2013 Q2	$216K	Buy	+8,700	New	+$216K	0.01%	797