Paloma Partners’s Telus TU Stock Holding History

Paloma Partners’s Portfolio TU Stock Details TU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,784	Closed	-$360K	–	1277
2022 Q1	$360K	Sell	13,784 -5,916	-30%	-$155K	0.01%	741
2021 Q4	$464K	Sell	19,700 -22,304	-53%	-$525K	0.01%	918
2021 Q3	$922K	Buy	+42,004	New	+$922K	0.02%	284
2021 Q2	–	Sell	-100,095	Closed	-$2M	–	1984
2021 Q1	$2M	Buy	+100,095	New	+$2M	0.04%	309
2020 Q3	–	Sell	-56,705	Closed	-$951K	–	2199
2020 Q2	$951K	Buy	56,705 +26,605	+88%	+$446K	0.02%	840
2020 Q1	$476K	Buy	+30,100	New	+$476K	0.03%	445
2019 Q4	–	Sell	-33,718	Closed	-$600K	–	2096
2019 Q3	$600K	Buy	33,718 +16,532	+96%	+$294K	0.01%	789
2019 Q2	$317K	Buy	+17,186	New	+$317K	0.01%	1037
2018 Q4	–	Sell	-14,748	Closed	-$272K	–	1392
2018 Q3	$272K	Sell	14,748 -248	-2%	-$4.57K	﹤0.01%	979
2018 Q2	$266K	Sell	14,996 -31,276	-68%	-$555K	﹤0.01%	1029
2018 Q1	$814K	Buy	+46,272	New	+$814K	0.01%	680
2017 Q2	–	Sell	-50,320	Closed	-$817K	–	1850
2017 Q1	$817K	Buy	+50,320	New	+$817K	0.01%	913
2016 Q4	–	Sell	-22,200	Closed	-$366K	–	1641
2016 Q3	$366K	Buy	+22,200	New	+$366K	﹤0.01%	1084
2016 Q2	–	Sell	-49,642	Closed	-$808K	–	1886
2016 Q1	$808K	Sell	49,642 -28,346	-36%	-$461K	0.01%	695
2015 Q4	$1.08M	Buy	+77,988	New	+$1.08M	0.03%	422
2015 Q3	–	Sell	-18,848	Closed	-$325K	–	1587
2015 Q2	$325K	Sell	18,848 -93,140	-83%	-$1.61M	0.01%	1077
2015 Q1	$1.86M	Buy	111,988 +11,036	+11%	+$183K	0.05%	245
2014 Q4	$1.82M	Buy	100,952 +32,012	+46%	+$577K	0.08%	215
2014 Q3	$1.18M	Buy	68,940 +47,568	+223%	+$812K	0.05%	281
2014 Q2	$398K	Buy	+21,372	New	+$398K	0.02%	616
2014 Q1	–	Sell	-514,380	Closed	-$8.85M	–	951
2013 Q4	$8.85M	Buy	514,380 +426,780	+487%	+$7.34M	0.44%	33
2013 Q3	$1.45M	Sell	87,600 -2,518	-3%	-$41.7K	0.06%	260
2013 Q2	$1.32M	Buy	+90,118	New	+$1.32M	0.07%	208