Paloma Partners’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,989
| Closed | -$469K | – | 1186 |
|
|
2024
Q3 | $469K | Buy |
6,989
+6,407
| +1,101% | +$414K | 0.03% | 645 |
|
|
2024
Q2 | $37.5K | Sell |
582
-9,783
| -94% | -$684K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $877K | Buy |
10,365
+8,063
| +350% | +$583K | 0.13% | 344 |
|
|
2023
Q4 | $178K | Sell |
2,302
-5,471
| -70% | -$309K | 0.03% | 621 |
|
|
2023
Q3 | $344K | Buy |
7,773
+5,119
| +193% | +$317K | 0.07% | 527 |
|
|
2023
Q2 | $177K | Sell |
2,654
-4,498
| -63% | -$281K | 0.04% | 613 |
|
|
2023
Q1 | $491K | Sell |
7,152
-48,930
| -87% | -$3.66M | 0.11% | 492 |
|
|
2022
Q4 | $3.52M | Sell |
56,082
-3,393
| -6% | -$209K | 0.77% | 105 |
|
|
2022
Q3 | $3.27M | Buy |
+59,475
| New | +$4.21M | 0.64% | 113 |
|
|
2022
Q2 | – | Sell |
-5,343
| Closed | -$488K | – | 1897 |
|
|
2022
Q1 | $724K | Sell |
5,343
-28,542
| -84% | -$3.46M | 0.05% | 562 |
|
|
2021
Q4 | $5.47M | Buy |
+33,885
| New | +$7.34M | 0.17% | 204 |
|
|
2021
Q3 | – | Sell |
-78,757
| Closed | -$19.2M | – | 2027 |
|
|
2021
Q2 | $19.2M | Buy |
78,757
+72,556
| +1,170% | +$16.8M | 0.51% | 43 |
|
|
2021
Q1 | $1.41M | Buy |
6,201
+1,839
| +42% | +$430K | 0.04% | 562 |
|
|
2020
Q4 | $949K | Sell |
4,362
-185,806
| -98% | -$36.2M | 0.04% | 594 |
|
|
2020
Q3 | $30.9M | Buy |
190,168
+154,912
| +439% | +$21.9M | 1.11% | 9 |
|
|
2020
Q2 | $3.7M | Buy |
35,256
+19,184
| +119% | +$1.47M | 0.08% | 404 |
|
|
2020
Q1 | $841K | Sell |
16,072
-17,600
| -52% | -$1.2M | 0.09% | 332 |
|
|
2019
Q4 | $2.11M | Buy |
33,672
+25,271
| +301% | +$1.61M | 0.05% | 566 |
|
|
2019
Q3 | $520K | Sell |
8,401
-15,424
| -65% | -$1.05M | 0.02% | 1133 |
|
|
2019
Q2 | $1.73M | Buy |
23,825
+7,472
| +46% | +$522K | 0.04% | 471 |
|
|
2019
Q1 | $1.23M | Sell |
16,353
-10,727
| -40% | -$777K | 0.04% | 634 |
|
|
2018
Q4 | $1.52M | Sell |
27,080
-55,311
| -67% | -$3.91M | 0.07% | 317 |
|
|
2018
Q3 | $8.16M | Buy |
+82,391
| New | +$6.35M | 0.23% | 97 |
|
|
2018
Q2 | – | Sell |
-9,323
| Closed | -$458K | – | 2317 |
|
|
2018
Q1 | $458K | Buy |
+9,323
| New | +$428K | 0.02% | 1423 |
|
|
2017
Q4 | – | Sell |
-8,034
| Closed | -$231K | – | 2389 |
|
|
2017
Q3 | $231K | Buy |
+8,034
| New | +$210K | 0.01% | 1920 |
|
Other funds holding XYZ
