PP
WW

Paloma Partners’s WW International WW Stock Holding History

Paloma Partners’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64,200
Closed -$75.1K – 1736
2024
Q2 		$75.1K Buy
+64,200
New +$107K ﹤0.01% 1109
2022
Q1 		– Sell
-23,530
Closed -$380K – 2296
2021
Q4 		$380K Buy
23,530
+717
+3% +$12.9K 0.01% 1268
2021
Q3 		$416K Buy
+22,813
New +$596K 0.01% 623
2021
Q1 		– Sell
-22,631
Closed -$552K – 2399
2020
Q4 		$552K Buy
22,631
+11,733
+108% +$305K 0.01% 855
2020
Q3 		$206K Buy
10,898
+1,902
+21% +$44.8K 0.01% 1741
2020
Q2 		$229K Buy
+8,996
New +$210K ﹤0.01% 1623
2020
Q1 		– Sell
-44,347
Closed -$1.7M – 2168
2019
Q4 		$1.7M Buy
+44,347
New +$1.68M 0.03% 666
2019
Q2 		– Sell
-12,357
Closed -$249K – 2241
2019
Q1 		$249K Buy
12,357
+6,094
+97% +$168K 0.01% 1405
2018
Q4 		$241K Buy
+6,263
New +$344K 0.01% 963
2017
Q2 		– Sell
-15,521
Closed -$242K – 2470
2017
Q1 		$242K Buy
+15,521
New +$214K ﹤0.01% 1807
2016
Q3 		– Sell
-43,573
Closed -$507K – 2164
2016
Q2 		$507K Buy
+43,573
New +$601K 0.01% 1534
2013
Q3 		– Sell
-33,007
Closed -$1.52M – 1217
2013
Q2 		$1.52M Buy
+33,007
New +$1.44M 0.08% 195

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WHG
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Millennium Management
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BlackRock
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return