Paloma Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,923
| Closed | -$843K | – | 1672 |
|
|
2024
Q2 | $843K | Buy |
+4,923
| New | +$816K | 0.02% | 561 |
|
|
2022
Q2 | – | Sell |
-4,967
| Closed | -$570K | – | 1753 |
|
|
2022
Q1 | $570K | Sell |
4,967
-3,532
| -42% | -$394K | 0.02% | 679 |
|
|
2021
Q4 | $1.07M | Buy |
+8,499
| New | +$1.06M | 0.02% | 685 |
|
|
2021
Q3 | – | Sell |
-28,282
| Closed | -$2.96M | – | 1866 |
|
|
2021
Q2 | $2.96M | Buy |
28,282
+17,377
| +159% | +$1.74M | 0.05% | 316 |
|
|
2021
Q1 | $1.01M | Buy |
+10,905
| New | +$970K | 0.02% | 688 |
|
|
2020
Q3 | – | Sell |
-9,775
| Closed | -$700K | – | 2460 |
|
|
2020
Q2 | $700K | Buy |
+9,775
| New | +$707K | 0.01% | 1068 |
|
|
2019
Q4 | – | Sell |
-12,963
| Closed | -$913K | – | 2510 |
|
|
2019
Q3 | $913K | Sell |
12,963
-19,976
| -61% | -$1.42M | 0.02% | 789 |
|
|
2019
Q2 | $2.24M | Buy |
+32,939
| New | +$2.18M | 0.04% | 381 |
|
|
2019
Q1 | – | Sell |
-70,231
| Closed | -$3.58M | – | 1946 |
|
|
2018
Q4 | $3.58M | Sell |
70,231
-1,982
| -3% | -$106K | 0.11% | 143 |
|
|
2018
Q3 | $3.83M | Buy |
+72,213
| New | +$3.62M | 0.07% | 240 |
|
|
2018
Q2 | – | Sell |
-27,414
| Closed | -$1.23M | – | 2203 |
|
|
2018
Q1 | $1.23M | Buy |
27,414
+8,727
| +47% | +$417K | 0.02% | 868 |
|
|
2017
Q4 | $946K | Sell |
18,687
-12,852
| -41% | -$672K | 0.01% | 1061 |
|
|
2017
Q3 | $1.68M | Sell |
31,539
-385,842
| -92% | -$20.6M | 0.02% | 855 |
|
|
2017
Q2 | $22.4M | Buy |
417,381
+374,248
| +868% | +$19.2M | 0.27% | 40 |
|
|
2017
Q1 | $2.16M | Buy |
+43,133
| New | +$2.2M | 0.03% | 733 |
|
|
2016
Q4 | – | Sell |
-26,046
| Closed | -$1.25M | – | 2141 |
|
|
2016
Q3 | $1.25M | Sell |
26,046
-27,566
| -51% | -$1.33M | 0.02% | 845 |
|
|
2016
Q2 | $2.52M | Buy |
53,612
+7,451
| +16% | +$355K | 0.03% | 580 |
|
|
2016
Q1 | $2.17M | Sell |
46,161
-7,684
| -14% | -$330K | 0.04% | 448 |
|
|
2015
Q4 | $2.37M | Buy |
53,845
+40,491
| +303% | +$1.88M | 0.06% | 302 |
|
|
2015
Q3 | $624K | Sell |
13,354
-25,064
| -65% | -$1.14M | 0.01% | 918 |
|
|
2015
Q2 | $1.7M | Buy |
38,418
+29,443
| +328% | +$1.38M | 0.03% | 510 |
|
|
2015
Q1 | $422K | Sell |
8,975
-14,249
| -61% | -$654K | 0.01% | 847 |
|
|
2014
Q4 | $1.09M | Sell |
23,224
-31,124
| -57% | -$1.38M | 0.05% | 409 |
|
|
2014
Q3 | $2.3M | Buy |
54,348
+13,840
| +34% | +$599K | 0.11% | 192 |
|
|
2014
Q2 | $1.71M | Buy |
40,508
+34,810
| +611% | +$1.42M | 0.07% | 258 |
|
|
2014
Q1 | $226K | Sell |
5,698
-34,335
| -86% | -$1.41M | 0.01% | 562 |
|
|
2013
Q4 | $1.76M | Buy |
40,033
+28,874
| +259% | +$1.23M | 0.09% | 231 |
|
|
2013
Q3 | $454K | Sell |
11,159
-42,230
| -79% | -$1.68M | 0.02% | 519 |
|
|
2013
Q2 | $2.02M | Buy |
+53,389
| New | +$2.07M | 0.11% | 162 |
|
Other funds holding TRI
JFL
Paloma Partners's TRI Position: Q3 2024 in Review
Paloma Partners sold out of Thomson Reuters (TRI) in Q3 2024, closing a stake of 4,923 shares — an estimated $843K sold.
Paloma Partners first reported a position in TRI in Q2 2013 and held it in 29 quarters. The position peaked at $22.4M in Q2 2017. 480 funds tracked by Wall St. Rank hold TRI as of Q3 2024.
- Paloma Partners reported no remaining Thomson Reuters position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 4,923 Thomson Reuters shares in Q3 2024, an estimated $843K.
- Paloma Partners first reported a position in Thomson Reuters in Q2 2013 and held it in 29 quarters.
- Paloma Partners's Thomson Reuters position peaked at $22.4M in Q2 2017.
- 480 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.