Paloma Partners’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169
| Closed | -$307K | – | 1247 |
|
|
2024
Q2 | $307K | Buy |
+169
| New | +$307K | 0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-450
| Closed | -$516K | – | 1656 |
|
|
2021
Q2 | $516K | Sell |
450
-450
| -50% | -$516K | 0.01% | 775 |
|
|
2021
Q1 | $1M | Buy |
900
+558
| +163% | +$622K | 0.02% | 540 |
|
|
2020
Q4 | $342K | Sell |
342
-1,168
| -77% | -$1.17M | 0.01% | 902 |
|
|
2020
Q3 | $1.18M | Buy |
+1,510
| New | +$1.18M | 0.03% | 551 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$715K | – | 1900 |
|
|
2019
Q2 | $715K | Buy |
+700
| New | +$715K | 0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-1,120
| Closed | -$1.02M | – | 1541 |
|
|
2018
Q2 | $1.02M | Buy |
1,120
+820
| +273% | +$743K | 0.02% | 502 |
|
|
2018
Q1 | $247K | Buy |
+300
| New | +$247K | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$608K | – | 1779 |
|
|
2017
Q2 | $608K | Buy |
+700
| New | +$608K | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-1,242
| Closed | -$1.04M | – | 1702 |
|
|
2016
Q4 | $1.04M | Buy |
1,242
+821
| +195% | +$686K | 0.01% | 767 |
|
|
2016
Q3 | $349K | Buy |
+421
| New | +$349K | ﹤0.01% | 1110 |
|
|
2016
Q1 | – | Sell |
-453
| Closed | -$329K | – | 1680 |
|
|
2015
Q4 | $329K | Buy |
+453
| New | +$329K | 0.01% | 946 |
|