PP
Paloma Partners’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$843K | – | 1200 |
|
|
2024
Q2 | $843K | Buy |
+5,000
| New | +$843K | 0.02% | 271 |
|
|
2022
Q2 | – | Sell |
-5,234
| Closed | -$570K | – | 1271 |
|
|
2022
Q1 | $570K | Sell |
5,234
-3,721
| -42% | -$405K | 0.02% | 443 |
|
|
2021
Q4 | $1.07M | Buy |
+8,955
| New | +$1.07M | 0.02% | 520 |
|
|
2021
Q3 | – | Sell |
-29,800
| Closed | -$2.96M | – | 1578 |
|
|
2021
Q2 | $2.96M | Buy |
29,800
+18,310
| +159% | +$1.82M | 0.05% | 201 |
|
|
2021
Q1 | $1.01M | Buy |
+11,490
| New | +$1.01M | 0.02% | 539 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$700K | – | 2192 |
|
|
2020
Q2 | $700K | Buy |
+10,300
| New | +$700K | 0.01% | 946 |
|
|
2019
Q4 | – | Sell |
-13,659
| Closed | -$913K | – | 2091 |
|
|
2019
Q3 | $913K | Sell |
13,659
-21,048
| -61% | -$1.41M | 0.02% | 595 |
|
|
2019
Q2 | $2.24M | Buy |
+34,707
| New | +$2.24M | 0.04% | 302 |
|
|
2019
Q1 | – | Sell |
-74,000
| Closed | -$3.58M | – | 1532 |
|
|
2018
Q4 | $3.58M | Sell |
74,000
-9,803
| -12% | -$474K | 0.11% | 106 |
|
|
2018
Q3 | $3.83M | Buy |
+83,803
| New | +$3.83M | 0.07% | 144 |
|
|
2018
Q2 | – | Sell |
-31,814
| Closed | -$1.23M | – | 1636 |
|
|
2018
Q1 | $1.23M | Buy |
31,814
+10,128
| +47% | +$391K | 0.02% | 502 |
|
|
2017
Q4 | $946K | Sell |
21,686
-14,915
| -41% | -$651K | 0.01% | 548 |
|
|
2017
Q3 | $1.68M | Sell |
36,601
-447,770
| -92% | -$20.6M | 0.02% | 414 |
|
|
2017
Q2 | $22.4M | Buy |
484,371
+434,315
| +868% | +$20.1M | 0.27% | 14 |
|
|
2017
Q1 | $2.16M | Buy |
+50,056
| New | +$2.16M | 0.03% | 415 |
|
|
2016
Q4 | – | Sell |
-30,226
| Closed | -$1.25M | – | 1637 |
|
|
2016
Q3 | $1.25M | Sell |
30,226
-31,991
| -51% | -$1.32M | 0.02% | 479 |
|
|
2016
Q2 | $2.52M | Buy |
62,217
+8,647
| +16% | +$350K | 0.03% | 369 |
|
|
2016
Q1 | $2.17M | Sell |
53,570
-8,917
| -14% | -$361K | 0.04% | 268 |
|
|
2015
Q4 | $2.37M | Buy |
62,487
+46,990
| +303% | +$1.78M | 0.06% | 209 |
|
|
2015
Q3 | $624K | Sell |
15,497
-29,087
| -65% | -$1.17M | 0.01% | 648 |
|
|
2015
Q2 | $1.7M | Buy |
44,584
+34,168
| +328% | +$1.3M | 0.03% | 366 |
|
|
2015
Q1 | $422K | Sell |
10,416
-16,536
| -61% | -$670K | 0.01% | 748 |
|
|
2014
Q4 | $1.09M | Sell |
26,952
-36,119
| -57% | -$1.46M | 0.05% | 336 |
|
|
2014
Q3 | $2.3M | Buy |
63,071
+16,062
| +34% | +$585K | 0.11% | 170 |
|
|
2014
Q2 | $1.71M | Buy |
47,009
+40,396
| +611% | +$1.47M | 0.07% | 218 |
|
|
2014
Q1 | $226K | Sell |
6,613
-39,845
| -86% | -$1.36M | 0.01% | 513 |
|
|
2013
Q4 | $1.76M | Buy |
46,458
+33,508
| +259% | +$1.27M | 0.09% | 222 |
|
|
2013
Q3 | $454K | Sell |
12,950
-49,008
| -79% | -$1.72M | 0.02% | 506 |
|
|
2013
Q2 | $2.02M | Buy |
+61,958
| New | +$2.02M | 0.11% | 151 |
|