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 |
-18,400
| Closed | -$3.8M | – | 1018 |
|
|
2024
Q3 | $3.8M | Buy |
+18,400
| New | +$3.52M | 0.11% | 178 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$898K | – | 1051 |
|
|
2023
Q4 | $898K | Buy |
5,600
+400
| +8% | +$59.2K | 0.03% | 439 |
|
|
2023
Q3 | $728K | Buy |
+5,200
| New | +$720K | 0.03% | 420 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$751K | – | 1156 |
|
|
2022
Q3 | $751K | Sell |
5,600
-10,800
| -66% | -$1.52M | 0.03% | 394 |
|
|
2022
Q2 | $2.21M | Buy |
16,400
+9,400
| +134% | +$1.23M | 0.08% | 251 |
|
|
2022
Q1 | $899K | Sell |
7,000
-84,300
| -92% | -$10M | 0.03% | 478 |
|
|
2021
Q4 | $10.6M | Buy |
+91,300
| New | +$10.7M | 0.16% | 90 |
|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$2.07M | – | 2272 |
|
|
2021
Q1 | $2.07M | Sell |
16,500
-46,100
| -74% | -$5.81M | 0.04% | 405 |
|
|
2020
Q4 | $8.44M | Buy |
+62,600
| New | +$7.73M | 0.22% | 89 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$7.81M | – | 2455 |
|
|
2020
Q2 | $7.81M | Buy |
+75,000
| New | +$7.19M | 0.14% | 155 |
|
|
2018
Q4 | – | Sell |
-67,500
| Closed | -$4.74M | – | 1763 |
|
|
2018
Q3 | $4.74M | Buy |
+67,500
| New | +$4.34M | 0.09% | 197 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.59M | – | 2257 |
|
|
2017
Q4 | $1.59M | Hold |
25,000
| – | – | 0.02% | 793 |
|
|
2017
Q3 | $1.54M | Buy |
+25,000
| New | +$1.57M | 0.02% | 910 |
|
|
2016
Q4 | – | Sell |
-58,800
| Closed | -$2.75M | – | 2140 |
|
|
2016
Q3 | $2.75M | Buy |
+58,800
| New | +$2.7M | 0.03% | 402 |
|
|
2015
Q4 | – | Sell |
-118,300
| Closed | -$4.71M | – | 1919 |
|
|
2015
Q3 | $4.71M | Buy |
+118,300
| New | +$4.72M | 0.11% | 121 |
|