PP
Paloma Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$1.86M | – | 1219 |
|
|
2024
Q2 | $1.86M | Sell |
7,100
-2,195
| -24% | -$576K | 0.05% | 157 |
|
|
2024
Q1 | $2.59M | Buy |
9,295
+9,258
| +25,022% | +$2.58M | 0.14% | 74 |
|
|
2023
Q4 | $9.63K | Buy |
+37
| New | +$9.63K | ﹤0.01% | 257 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2022
Q3 | – | Sell |
-21,300
| Closed | -$4.19M | – | 706 |
|
|
2022
Q2 | $4.19M | Buy |
+21,300
| New | +$4.19M | 0.15% | 64 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$2.38M | – | 1756 |
|
|
2021
Q4 | $2.38M | Sell |
11,000
-44,506
| -80% | -$9.65M | 0.04% | 290 |
|
|
2021
Q3 | $12.4M | Buy |
55,506
+43,962
| +381% | +$9.79M | 0.3% | 32 |
|
|
2021
Q2 | $2.7M | Sell |
11,544
-59,462
| -84% | -$13.9M | 0.05% | 219 |
|
|
2021
Q1 | $15M | Buy |
71,006
+59,445
| +514% | +$12.6M | 0.32% | 34 |
|
|
2020
Q4 | $2.53M | Sell |
11,561
-29,219
| -72% | -$6.39M | 0.07% | 203 |
|
|
2020
Q3 | $8.16M | Buy |
40,780
+30,180
| +285% | +$6.04M | 0.21% | 57 |
|
|
2020
Q2 | $2.05M | Sell |
10,600
-765
| -7% | -$148K | 0.04% | 546 |
|
|
2020
Q1 | $1.83M | Sell |
11,365
-130,547
| -92% | -$21M | 0.1% | 109 |
|
|
2019
Q4 | $26.7M | Buy |
141,912
+114,448
| +417% | +$21.5M | 0.4% | 19 |
|
|
2019
Q3 | $4.72M | Buy |
+27,464
| New | +$4.72M | 0.1% | 131 |
|
|
2019
Q2 | – | Sell |
-16,724
| Closed | -$2.61M | – | 1804 |
|
|
2019
Q1 | $2.61M | Sell |
16,724
-83,672
| -83% | -$13.1M | 0.06% | 233 |
|
|
2018
Q4 | $13.2M | Buy |
100,396
+94,883
| +1,721% | +$12.5M | 0.4% | 29 |
|
|
2018
Q3 | $827K | Sell |
5,513
-11,096
| -67% | -$1.66M | 0.02% | 598 |
|
|
2018
Q2 | $2.2M | Buy |
16,609
+1,253
| +8% | +$166K | 0.04% | 279 |
|
|
2018
Q1 | $1.84M | Sell |
15,356
-15,176
| -50% | -$1.82M | 0.03% | 326 |
|
|
2017
Q4 | $3.48M | Sell |
30,532
-66,684
| -69% | -$7.6M | 0.05% | 157 |
|
|
2017
Q3 | $10.2M | Buy |
97,216
+663
| +0.7% | +$69.8K | 0.14% | 51 |
|
|
2017
Q2 | $9.06M | Buy |
96,553
+26,318
| +37% | +$2.47M | 0.11% | 81 |
|
|
2017
Q1 | $6.24M | Buy |
70,235
+17,543
| +33% | +$1.56M | 0.07% | 107 |
|
|
2016
Q4 | $4.11M | Buy |
52,692
+36,480
| +225% | +$2.85M | 0.04% | 173 |
|
|
2016
Q3 | $1.34M | Sell |
16,212
-62,182
| -79% | -$5.14M | 0.02% | 445 |
|
|
2016
Q2 | $5.82M | Buy |
+78,394
| New | +$5.82M | 0.06% | 131 |
|
|
2016
Q1 | – | Sell |
-17,022
| Closed | -$1.32M | – | 1664 |
|
|
2015
Q4 | $1.32M | Buy |
17,022
+9,510
| +127% | +$737K | 0.03% | 360 |
|
|
2015
Q3 | $523K | Sell |
7,512
-63,848
| -89% | -$4.45M | 0.01% | 717 |
|
|
2015
Q2 | $4.79M | Buy |
71,360
+30,265
| +74% | +$2.03M | 0.09% | 125 |
|
|
2015
Q1 | $2.69M | Buy |
41,095
+33,848
| +467% | +$2.21M | 0.08% | 169 |
|
|
2014
Q4 | $1.9M | Sell |
7,247
-43,238
| -86% | -$11.3M | 0.08% | 209 |
|
|
2014
Q3 | $10.8M | Buy |
50,485
+12,864
| +34% | +$2.74M | 0.49% | 34 |
|
|
2014
Q2 | $7.93M | Buy |
+37,621
| New | +$7.93M | 0.33% | 58 |
|
|
2014
Q1 | – | Sell |
-29,432
| Closed | -$6.55M | – | 964 |
|
|
2013
Q4 | $6.55M | Buy |
+29,432
| New | +$6.55M | 0.33% | 64 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$274K | – | 1181 |
|
|
2013
Q2 | $274K | Buy |
+1,500
| New | +$274K | 0.02% | 695 |
|