Paloma Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,494
| Closed | -$202K | – | 875 |
|
|
2024
Q3 | $202K | Buy |
+1,494
| New | +$202K | 0.01% | 706 |
|
|
2024
Q2 | – | Sell |
-2,736
| Closed | -$354K | – | 1005 |
|
|
2024
Q1 | $354K | Buy |
+2,736
| New | +$354K | 0.02% | 254 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$750K | – | 1334 |
|
|
2022
Q1 | $750K | Sell |
8,800
-28,929
| -77% | -$2.47M | 0.02% | 340 |
|
|
2021
Q4 | $4.52M | Buy |
37,729
+35,854
| +1,912% | +$4.3M | 0.07% | 163 |
|
|
2021
Q3 | $232K | Buy |
+1,875
| New | +$232K | 0.01% | 687 |
|
|
2020
Q4 | – | Sell |
-20,632
| Closed | -$1.74M | – | 2022 |
|
|
2020
Q3 | $1.74M | Sell |
20,632
-31,396
| -60% | -$2.64M | 0.04% | 368 |
|
|
2020
Q2 | $3.38M | Buy |
+52,028
| New | +$3.38M | 0.06% | 392 |
|
|
2019
Q1 | – | Sell |
-21,890
| Closed | -$1.46M | – | 1565 |
|
|
2018
Q4 | $1.46M | Sell |
21,890
-1,754
| -7% | -$117K | 0.04% | 238 |
|
|
2018
Q3 | $1.89M | Buy |
+23,644
| New | +$1.89M | 0.03% | 324 |
|
|
2018
Q2 | – | Sell |
-5,257
| Closed | -$404K | – | 1692 |
|
|
2018
Q1 | $404K | Buy |
+5,257
| New | +$404K | 0.01% | 1019 |
|
|
2017
Q4 | – | Sell |
-21,330
| Closed | -$1.34M | – | 1644 |
|
|
2017
Q3 | $1.34M | Sell |
21,330
-2,426
| -10% | -$152K | 0.02% | 529 |
|
|
2017
Q2 | $1.32M | Sell |
23,756
-26,192
| -52% | -$1.45M | 0.02% | 637 |
|
|
2017
Q1 | $2.51M | Sell |
49,948
-37,754
| -43% | -$1.9M | 0.03% | 357 |
|
|
2016
Q4 | $4.34M | Buy |
+87,702
| New | +$4.34M | 0.04% | 160 |
|
|
2016
Q3 | – | Sell |
-32,359
| Closed | -$1.44M | – | 1664 |
|
|
2016
Q2 | $1.44M | Buy |
+32,359
| New | +$1.44M | 0.02% | 609 |
|
|
2016
Q1 | – | Sell |
-16,204
| Closed | -$592K | – | 1686 |
|
|
2015
Q4 | $592K | Buy |
+16,204
| New | +$592K | 0.02% | 652 |
|
|
2015
Q2 | – | Sell |
-12,846
| Closed | -$450K | – | 1721 |
|
|
2015
Q1 | $450K | Buy |
+12,846
| New | +$450K | 0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-19,182
| Closed | -$699K | – | 1180 |
|
|
2014
Q1 | $699K | Sell |
19,182
-43,858
| -70% | -$1.6M | 0.05% | 253 |
|
|
2013
Q4 | $2.18M | Buy |
+63,040
| New | +$2.18M | 0.11% | 182 |
|