Paloma Partners’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,338
| Closed | -$403K | – | 2339 |
|
|
2021
Q4 | $403K | Buy |
+26,338
| New | +$490K | 0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-18,457
| Closed | -$439K | – | 2025 |
|
|
2021
Q2 | $439K | Sell |
18,457
-8,149
| -31% | -$207K | 0.01% | 1083 |
|
|
2021
Q1 | $703K | Buy |
+26,606
| New | +$828K | 0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-20,297
| Closed | -$409K | – | 2346 |
|
|
2020
Q3 | $409K | Sell |
20,297
-37,489
| -65% | -$570K | 0.01% | 1298 |
|
|
2020
Q2 | $274K | Buy |
+57,786
| New | +$192K | ﹤0.01% | 1524 |
|
|
2020
Q1 | – | Sell |
-52,368
| Closed | -$450K | – | 2225 |
|
|
2019
Q4 | $450K | Buy |
+52,368
| New | +$571K | 0.01% | 1470 |
|
|
2019
Q2 | – | Sell |
-61,001
| Closed | -$1.56M | – | 2270 |
|
|
2019
Q1 | $1.56M | Buy |
61,001
+50,483
| +480% | +$1.54M | 0.04% | 540 |
|
|
2018
Q4 | $332K | Sell |
10,518
-12,482
| -54% | -$435K | 0.01% | 827 |
|
|
2018
Q3 | $769K | Buy |
+23,000
| New | +$822K | 0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-126,995
| Closed | -$6.14M | – | 2315 |
|
|
2018
Q1 | $6.14M | Buy |
126,995
+121,762
| +2,327% | +$6.65M | 0.1% | 151 |
|
|
2017
Q4 | $328K | Buy |
+5,233
| New | +$321K | ﹤0.01% | 1506 |
|
|
2017
Q3 | – | Sell |
-6,163
| Closed | -$433K | – | 2515 |
|
|
2017
Q2 | $433K | Sell |
6,163
-10,417
| -63% | -$726K | 0.01% | 1630 |
|
|
2017
Q1 | $1.04M | Buy |
16,580
+3,146
| +23% | +$186K | 0.01% | 1211 |
|
|
2016
Q4 | $707K | Sell |
13,434
-22,337
| -62% | -$1.31M | 0.01% | 1361 |
|
|
2016
Q3 | $2.34M | Buy |
35,771
+32,036
| +858% | +$2.02M | 0.03% | 466 |
|
|
2016
Q2 | $210K | Buy |
+3,735
| New | +$213K | ﹤0.01% | 1946 |
|
|
2016
Q1 | – | Sell |
-6,597
| Closed | -$367K | – | 2119 |
|
|
2015
Q4 | $367K | Buy |
+6,597
| New | +$371K | 0.01% | 1220 |
|
|
2015
Q2 | – | Sell |
-15,727
| Closed | -$1.09M | – | 1977 |
|
|
2015
Q1 | $1.09M | Buy |
15,727
+3,792
| +32% | +$256K | 0.03% | 469 |
|
|
2014
Q4 | $752K | Buy |
+11,935
| New | +$780K | 0.03% | 519 |
|
|
2014
Q3 | – | Sell |
-5,351
| Closed | -$448K | – | 1341 |
|
|
2014
Q2 | $448K | Buy |
+5,351
| New | +$450K | 0.02% | 634 |
|
|
2014
Q1 | – | Sell |
-2,555
| Closed | -$241K | – | 1057 |
|
|
2013
Q4 | $241K | Sell |
2,555
-3,409
| -57% | -$309K | 0.01% | 860 |
|
|
2013
Q3 | $515K | Buy |
+5,964
| New | +$498K | 0.02% | 485 |
|
Other funds holding TUP
MVP
SAM
Paloma Partners's TUP Position: Q1 2022 in Review
Paloma Partners sold out of Tupperware Brands Corporation (TUP) in Q1 2022, closing a stake of 26,338 shares — an estimated $403K sold.
Paloma Partners first reported a position in TUP in Q3 2013 and held it in 22 quarters. The position peaked at $6.14M in Q1 2018. 186 funds tracked by Wall St. Rank hold TUP as of Q1 2022.
- Paloma Partners reported no remaining Tupperware Brands Corporation position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 26,338 Tupperware Brands Corporation shares in Q1 2022, an estimated $403K.
- Paloma Partners first reported a position in Tupperware Brands Corporation in Q3 2013 and held it in 22 quarters.
- Paloma Partners's Tupperware Brands Corporation position peaked at $6.14M in Q1 2018.
- 186 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.