Paloma Partners’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,784
| Closed | -$360K | – | 1806 |
|
|
2022
Q1 | $360K | Sell |
13,784
-5,916
| -30% | -$146K | 0.03% | 1031 |
|
|
2021
Q4 | $464K | Sell |
19,700
-22,304
| -53% | -$510K | 0.01% | 1146 |
|
|
2021
Q3 | $922K | Buy |
+42,004
| New | +$947K | 0.04% | 363 |
|
|
2021
Q2 | – | Sell |
-100,095
| Closed | -$2M | – | 2293 |
|
|
2021
Q1 | $2M | Buy |
+100,095
| New | +$2.08M | 0.06% | 417 |
|
|
2020
Q3 | – | Sell |
-56,705
| Closed | -$951K | – | 2476 |
|
|
2020
Q2 | $951K | Buy |
56,705
+26,605
| +88% | +$443K | 0.02% | 948 |
|
|
2020
Q1 | $476K | Buy |
+30,100
| New | +$557K | 0.05% | 519 |
|
|
2019
Q4 | – | Sell |
-33,718
| Closed | -$600K | – | 2519 |
|
|
2019
Q3 | $600K | Buy |
33,718
+16,532
| +96% | +$301K | 0.02% | 1032 |
|
|
2019
Q2 | $317K | Buy |
+17,186
| New | +$318K | 0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-14,748
| Closed | -$272K | – | 1797 |
|
|
2018
Q3 | $272K | Sell |
14,748
-248
| -2% | -$4.54K | 0.01% | 1263 |
|
|
2018
Q2 | $266K | Sell |
14,996
-31,276
| -68% | -$553K | 0.01% | 1339 |
|
|
2018
Q1 | $814K | Buy |
+46,272
| New | +$844K | 0.03% | 1095 |
|
|
2017
Q2 | – | Sell |
-50,320
| Closed | -$817K | – | 2444 |
|
|
2017
Q1 | $817K | Buy |
+50,320
| New | +$825K | 0.02% | 1348 |
|
|
2016
Q4 | – | Sell |
-22,200
| Closed | -$366K | – | 2154 |
|
|
2016
Q3 | $366K | Buy |
+22,200
| New | +$367K | 0.02% | 1544 |
|
|
2016
Q2 | – | Sell |
-49,642
| Closed | -$808K | – | 2356 |
|
|
2016
Q1 | $808K | Sell |
49,642
-28,346
| -36% | -$408K | 0.03% | 1026 |
|
|
2015
Q4 | $1.08M | Buy |
+77,988
| New | +$1.21M | 0.05% | 633 |
|
|
2015
Q3 | – | Sell |
-18,848
| Closed | -$325K | – | 1936 |
|
|
2015
Q2 | $325K | Sell |
18,848
-93,140
| -83% | -$1.6M | 0.01% | 1287 |
|
|
2015
Q1 | $1.86M | Buy |
111,988
+11,036
| +11% | +$191K | 0.1% | 317 |
|
|
2014
Q4 | $1.82M | Buy |
100,952
+32,012
| +46% | +$577K | 0.11% | 272 |
|
|
2014
Q3 | $1.18M | Buy |
68,940
+47,568
| +223% | +$848K | 0.07% | 313 |
|
|
2014
Q2 | $398K | Buy |
+21,372
| New | +$391K | 0.02% | 687 |
|
|
2014
Q1 | – | Sell |
-514,380
| Closed | -$8.85M | – | 1008 |
|
|
2013
Q4 | $8.85M | Buy |
514,380
+426,780
| +487% | +$7.36M | 0.51% | 37 |
|
|
2013
Q3 | $1.45M | Sell |
87,600
-2,518
| -3% | -$39.3K | 0.09% | 271 |
|
|
2013
Q2 | $1.31M | Buy |
+90,118
| New | +$1.56M | 0.09% | 222 |
|
Other funds holding TU
