Paloma Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$60 | – | 200 |
|
|
2024
Q4 | $60 | Sell |
1
-200,869
| -100% | -$12.1M | ﹤0.01% | 191 |
|
|
2024
Q3 | $15.1M | Buy |
+200,870
| New | +$15.1M | 0.42% | 30 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2024
Q1 | – | Sell |
-3,820
| Closed | -$235K | – | 612 |
|
|
2023
Q4 | $235K | Buy |
+3,820
| New | +$235K | 0.01% | 188 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2023
Q2 | – | Sell |
-7,778
| Closed | -$247K | – | 422 |
|
|
2023
Q1 | $247K | Sell |
7,778
-5,276
| -40% | -$167K | 0.01% | 148 |
|
|
2022
Q4 | $323K | Buy |
+13,054
| New | +$323K | 0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-73,385
| Closed | -$1.5M | – | 698 |
|
|
2022
Q2 | $1.5M | Buy |
73,385
+63,835
| +668% | +$1.31M | 0.05% | 179 |
|
|
2022
Q1 | $341K | Buy |
9,550
+2,686
| +39% | +$95.9K | 0.01% | 770 |
|
|
2021
Q4 | $288K | Sell |
6,864
-8,613
| -56% | -$361K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $694K | Sell |
15,477
-39,368
| -72% | -$1.77M | 0.02% | 362 |
|
|
2021
Q2 | $2.75M | Buy |
54,845
+12,523
| +30% | +$628K | 0.05% | 214 |
|
|
2021
Q1 | $2.31M | Sell |
42,322
-61,696
| -59% | -$3.36M | 0.05% | 260 |
|
|
2020
Q4 | $5.31M | Buy |
+104,018
| New | +$5.31M | 0.14% | 83 |
|
|
2020
Q3 | – | Sell |
-5,316
| Closed | -$165K | – | 2206 |
|
|
2020
Q2 | $165K | Sell |
5,316
-17,004
| -76% | -$528K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $623K | Sell |
22,320
-108,248
| -83% | -$3.02M | 0.04% | 357 |
|
|
2019
Q4 | $3.88M | Buy |
+130,568
| New | +$3.88M | 0.06% | 257 |
|