Paloma Partners’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,543
| Closed | -$6.04M | – | 2374 |
|
|
2019
Q1 | $6.04M | Sell |
139,543
-63,042
| -31% | -$2.72M | 0.15% | 126 |
|
|
2018
Q4 | $8.64M | Buy |
202,585
+11,376
| +6% | +$487K | 0.26% | 56 |
|
|
2018
Q3 | $8.28M | Buy |
191,209
+93,534
| +96% | +$4.04M | 0.15% | 95 |
|
|
2018
Q2 | $4.21M | Buy |
97,675
+91,354
| +1,445% | +$3.79M | 0.08% | 213 |
|
|
2018
Q1 | $255K | Buy |
6,321
+824
| +15% | +$29.9K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $212K | Sell |
5,497
-6,536
| -54% | -$230K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $393K | Buy |
+12,033
| New | +$347K | 0.01% | 1661 |
|
|
2017
Q1 | – | Sell |
-37,883
| Closed | -$1.09M | – | 2371 |
|
|
2016
Q4 | $1.09M | Sell |
37,883
-7,329
| -16% | -$202K | 0.01% | 1119 |
|
|
2016
Q3 | $1.17M | Buy |
45,212
+6,922
| +18% | +$192K | 0.01% | 890 |
|
|
2016
Q2 | $1.03M | Buy |
38,290
+28,051
| +274% | +$765K | 0.01% | 1133 |
|
|
2016
Q1 | $254K | Buy |
+10,239
| New | +$213K | ﹤0.01% | 1606 |
|
|
2015
Q3 | – | Sell |
-58,002
| Closed | -$1.61M | – | 2102 |
|
|
2015
Q2 | $1.61M | Buy |
+58,002
| New | +$1.59M | 0.03% | 541 |
|
|
2014
Q3 | – | Sell |
-154,355
| Closed | -$4.65M | – | 1431 |
|
|
2014
Q2 | $4.65M | Buy |
+154,355
| New | +$4.72M | 0.19% | 122 |
|
Other funds holding USG
Paloma Partners's USG Position: Q2 2019 in Review
Paloma Partners sold out of Usg (USG) in Q2 2019, closing a stake of 139,543 shares — an estimated $6.04M sold.
Paloma Partners first reported a position in USG in Q2 2014 and held it in 13 quarters. The position peaked at $8.64M in Q4 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Paloma Partners reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Paloma Partners sold 139,543 Usg shares in Q2 2019, an estimated $6.04M.
- Paloma Partners first reported a position in Usg in Q2 2014 and held it in 13 quarters.
- Paloma Partners's Usg position peaked at $8.64M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.