Paloma Partners’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,590
| Closed | -$204K | – | 999 |
|
|
2024
Q1 | $204K | Buy |
+14,590
| New | +$204K | 0.01% | 368 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$34K | – | 526 |
|
|
2022
Q3 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 304 |
|
|
2022
Q2 | – | Sell |
-24,600
| Closed | -$461K | – | 1326 |
|
|
2022
Q1 | $461K | Buy |
+24,600
| New | +$461K | 0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-58,509
| Closed | -$1.34M | – | 1658 |
|
|
2021
Q2 | $1.34M | Sell |
58,509
-155,141
| -73% | -$3.56M | 0.02% | 356 |
|
|
2021
Q1 | $5.27M | Buy |
213,650
+194,150
| +996% | +$4.79M | 0.11% | 97 |
|
|
2020
Q4 | $428K | Sell |
19,500
-19,890
| -50% | -$437K | 0.01% | 796 |
|
|
2020
Q3 | $844K | Sell |
39,390
-67,763
| -63% | -$1.45M | 0.02% | 721 |
|
|
2020
Q2 | $2.32M | Buy |
107,153
+90,413
| +540% | +$1.96M | 0.04% | 494 |
|
|
2020
Q1 | $303K | Sell |
16,740
-15,911
| -49% | -$288K | 0.02% | 607 |
|
|
2019
Q4 | $874K | Sell |
32,651
-72,358
| -69% | -$1.94M | 0.01% | 817 |
|
|
2019
Q3 | $2.43M | Buy |
+105,009
| New | +$2.43M | 0.05% | 256 |
|
|
2019
Q2 | – | Sell |
-53,642
| Closed | -$991K | – | 1826 |
|
|
2019
Q1 | $991K | Buy |
53,642
+36,211
| +208% | +$669K | 0.02% | 501 |
|
|
2018
Q4 | $297K | Sell |
17,431
-127,687
| -88% | -$2.18M | 0.01% | 640 |
|
|
2018
Q3 | $2.77M | Buy |
145,118
+107,370
| +284% | +$2.05M | 0.05% | 216 |
|
|
2018
Q2 | $767K | Sell |
37,748
-45,014
| -54% | -$915K | 0.01% | 591 |
|
|
2018
Q1 | $1.59M | Buy |
82,762
+69,688
| +533% | +$1.34M | 0.03% | 376 |
|
|
2017
Q4 | $249K | Sell |
13,074
-56,349
| -81% | -$1.07M | ﹤0.01% | 1031 |
|
|
2017
Q3 | $1.33M | Sell |
69,423
-10,369
| -13% | -$199K | 0.02% | 530 |
|
|
2017
Q2 | $1.52M | Sell |
79,792
-32,976
| -29% | -$628K | 0.02% | 555 |
|
|
2017
Q1 | $2.3M | Buy |
112,768
+79,283
| +237% | +$1.61M | 0.03% | 393 |
|
|
2016
Q4 | $728K | Sell |
33,485
-7,215
| -18% | -$157K | 0.01% | 924 |
|
|
2016
Q3 | $847K | Buy |
40,700
+10,200
| +33% | +$212K | 0.01% | 714 |
|
|
2016
Q2 | $585K | Sell |
30,500
-87,915
| -74% | -$1.69M | 0.01% | 1038 |
|
|
2016
Q1 | $2.28M | Buy |
118,415
+93,457
| +374% | +$1.8M | 0.04% | 257 |
|
|
2015
Q4 | $447K | Sell |
24,958
-3,592
| -13% | -$64.3K | 0.01% | 790 |
|
|
2015
Q3 | $524K | Sell |
28,550
-80,163
| -74% | -$1.47M | 0.01% | 716 |
|
|
2015
Q2 | $2.21M | Buy |
108,713
+6,927
| +7% | +$141K | 0.04% | 282 |
|
|
2015
Q1 | $2.12M | Buy |
101,786
+75,386
| +286% | +$1.57M | 0.06% | 222 |
|
|
2014
Q4 | $473K | Sell |
26,400
-32,771
| -55% | -$587K | 0.02% | 610 |
|
|
2014
Q3 | $949K | Sell |
59,171
-3,197
| -5% | -$51.3K | 0.04% | 322 |
|
|
2014
Q2 | $1.08M | Buy |
62,368
+24,868
| +66% | +$431K | 0.04% | 283 |
|
|
2014
Q1 | $614K | Buy |
37,500
+17,873
| +91% | +$293K | 0.04% | 296 |
|
|
2013
Q4 | $339K | Sell |
19,627
-2,972
| -13% | -$51.3K | 0.02% | 732 |
|
|
2013
Q3 | $422K | Sell |
22,599
-51,472
| -69% | -$961K | 0.02% | 522 |
|
|
2013
Q2 | $1.27M | Buy |
+74,071
| New | +$1.27M | 0.07% | 215 |
|