Paloma Partners’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,590
| Closed | -$204K | – | 1494 |
|
|
2024
Q1 | $204K | Buy |
+14,590
| New | +$188K | 0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$34K | – | 1183 |
|
|
2022
Q3 | $34K | Buy |
+2,500
| New | +$39.2K | ﹤0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-24,600
| Closed | -$461K | – | 1809 |
|
|
2022
Q1 | $461K | Buy |
+24,600
| New | +$455K | 0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-58,509
| Closed | -$1.34M | – | 1964 |
|
|
2021
Q2 | $1.34M | Sell |
58,509
-155,141
| -73% | -$3.86M | 0.02% | 525 |
|
|
2021
Q1 | $5.27M | Buy |
213,650
+194,150
| +996% | +$4.57M | 0.11% | 148 |
|
|
2020
Q4 | $428K | Sell |
19,500
-19,890
| -50% | -$432K | 0.01% | 986 |
|
|
2020
Q3 | $844K | Sell |
39,390
-67,763
| -63% | -$1.54M | 0.02% | 837 |
|
|
2020
Q2 | $2.32M | Buy |
107,153
+90,413
| +540% | +$1.84M | 0.04% | 555 |
|
|
2020
Q1 | $303K | Sell |
16,740
-15,911
| -49% | -$390K | 0.02% | 688 |
|
|
2019
Q4 | $874K | Sell |
32,651
-72,358
| -69% | -$1.88M | 0.01% | 1028 |
|
|
2019
Q3 | $2.43M | Buy |
+105,009
| New | +$2.27M | 0.05% | 351 |
|
|
2019
Q2 | – | Sell |
-53,642
| Closed | -$991K | – | 2240 |
|
|
2019
Q1 | $991K | Buy |
53,642
+36,211
| +208% | +$651K | 0.02% | 734 |
|
|
2018
Q4 | $297K | Sell |
17,431
-127,687
| -88% | -$2.32M | 0.01% | 868 |
|
|
2018
Q3 | $2.77M | Buy |
145,118
+107,370
| +284% | +$2.08M | 0.05% | 342 |
|
|
2018
Q2 | $767K | Sell |
37,748
-45,014
| -54% | -$896K | 0.01% | 832 |
|
|
2018
Q1 | $1.59M | Buy |
82,762
+69,688
| +533% | +$1.4M | 0.03% | 707 |
|
|
2017
Q4 | $249K | Sell |
13,074
-56,349
| -81% | -$1.11M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $1.33M | Sell |
69,423
-10,369
| -13% | -$198K | 0.02% | 999 |
|
|
2017
Q2 | $1.52M | Sell |
79,792
-32,976
| -29% | -$638K | 0.02% | 936 |
|
|
2017
Q1 | $2.29M | Buy |
112,768
+79,283
| +237% | +$1.62M | 0.03% | 705 |
|
|
2016
Q4 | $728K | Sell |
33,485
-7,215
| -18% | -$150K | 0.01% | 1338 |
|
|
2016
Q3 | $847K | Buy |
40,700
+10,200
| +33% | +$210K | 0.01% | 1132 |
|
|
2016
Q2 | $585K | Sell |
30,500
-87,915
| -74% | -$1.71M | 0.01% | 1460 |
|
|
2016
Q1 | $2.28M | Buy |
118,415
+93,457
| +374% | +$1.68M | 0.04% | 431 |
|
|
2015
Q4 | $447K | Sell |
24,958
-3,592
| -13% | -$67.8K | 0.01% | 1097 |
|
|
2015
Q3 | $524K | Sell |
28,550
-80,163
| -74% | -$1.53M | 0.01% | 1002 |
|
|
2015
Q2 | $2.21M | Buy |
108,713
+6,927
| +7% | +$147K | 0.04% | 405 |
|
|
2015
Q1 | $2.12M | Buy |
101,786
+75,386
| +286% | +$1.4M | 0.06% | 287 |
|
|
2014
Q4 | $473K | Sell |
26,400
-32,771
| -55% | -$568K | 0.02% | 699 |
|
|
2014
Q3 | $949K | Sell |
59,171
-3,197
| -5% | -$55K | 0.04% | 360 |
|
|
2014
Q2 | $1.08M | Buy |
62,368
+24,868
| +66% | +$402K | 0.04% | 332 |
|
|
2014
Q1 | $614K | Buy |
37,500
+17,873
| +91% | +$291K | 0.04% | 335 |
|
|
2013
Q4 | $339K | Sell |
19,627
-2,972
| -13% | -$52.1K | 0.02% | 745 |
|
|
2013
Q3 | $422K | Sell |
22,599
-51,472
| -69% | -$925K | 0.02% | 535 |
|
|
2013
Q2 | $1.27M | Buy |
+74,071
| New | +$1.17M | 0.07% | 230 |
|
Other funds holding WU
JAM
Paloma Partners's WU Position: Q2 2024 in Review
Paloma Partners sold out of Western Union (WU) in Q2 2024, closing a stake of 14,590 shares — an estimated $204K sold.
Paloma Partners first reported a position in WU in Q2 2013 and held it in 35 quarters. The position peaked at $5.27M in Q1 2021. 442 funds tracked by Wall St. Rank hold WU as of Q2 2024.
- Paloma Partners reported no remaining Western Union position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 14,590 Western Union shares in Q2 2024, an estimated $204K.
- Paloma Partners first reported a position in Western Union in Q2 2013 and held it in 35 quarters.
- Paloma Partners's Western Union position peaked at $5.27M in Q1 2021.
- 442 funds tracked by Wall St. Rank held Western Union as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.