Paloma Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,494
| Closed | -$202K | – | 1171 |
|
|
2024
Q3 | $202K | Buy |
+1,494
| New | +$200K | 0.01% | 977 |
|
|
2024
Q2 | – | Sell |
-2,736
| Closed | -$354K | – | 1529 |
|
|
2024
Q1 | $354K | Buy |
+2,736
| New | +$331K | 0.05% | 477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$750K | – | 1872 |
|
|
2022
Q1 | $750K | Sell |
8,800
-28,929
| -77% | -$2.77M | 0.06% | 549 |
|
|
2021
Q4 | $4.52M | Buy |
37,729
+35,854
| +1,912% | +$4.45M | 0.14% | 243 |
|
|
2021
Q3 | $232K | Buy |
+1,875
| New | +$241K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-20,632
| Closed | -$1.74M | – | 2320 |
|
|
2020
Q3 | $1.74M | Sell |
20,632
-31,396
| -60% | -$2.44M | 0.06% | 443 |
|
|
2020
Q2 | $3.38M | Buy |
+52,028
| New | +$3.43M | 0.07% | 437 |
|
|
2019
Q1 | – | Sell |
-21,890
| Closed | -$1.46M | – | 2007 |
|
|
2018
Q4 | $1.46M | Sell |
21,890
-1,754
| -7% | -$121K | 0.07% | 328 |
|
|
2018
Q3 | $1.89M | Buy |
+23,644
| New | +$1.77M | 0.05% | 479 |
|
|
2018
Q2 | – | Sell |
-5,257
| Closed | -$404K | – | 2308 |
|
|
2018
Q1 | $404K | Buy |
+5,257
| New | +$389K | 0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-21,330
| Closed | -$1.34M | – | 2371 |
|
|
2017
Q3 | $1.34M | Sell |
21,330
-2,426
| -10% | -$145K | 0.04% | 998 |
|
|
2017
Q2 | $1.32M | Sell |
23,756
-26,192
| -52% | -$1.36M | 0.03% | 1036 |
|
|
2017
Q1 | $2.51M | Sell |
49,948
-37,754
| -43% | -$1.84M | 0.07% | 646 |
|
|
2016
Q4 | $4.34M | Buy |
+87,702
| New | +$4.45M | 0.12% | 300 |
|
|
2016
Q3 | – | Sell |
-32,359
| Closed | -$1.44M | – | 2182 |
|
|
2016
Q2 | $1.44M | Buy |
+32,359
| New | +$1.41M | 0.04% | 919 |
|
|
2016
Q1 | – | Sell |
-16,204
| Closed | -$592K | – | 2116 |
|
|
2015
Q4 | $592K | Buy |
+16,204
| New | +$586K | 0.03% | 935 |
|
|
2015
Q2 | – | Sell |
-12,846
| Closed | -$450K | – | 1979 |
|
|
2015
Q1 | $450K | Buy |
+12,846
| New | +$453K | 0.02% | 822 |
|
|
2014
Q2 | – | Sell |
-19,182
| Closed | -$699K | – | 1286 |
|
|
2014
Q1 | $699K | Sell |
19,182
-43,858
| -70% | -$1.6M | 0.06% | 290 |
|
|
2013
Q4 | $2.18M | Buy |
+63,040
| New | +$2.03M | 0.13% | 190 |
|
Other funds holding XYL
