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 |
-27,900
| Closed | -$1.87M | – | 1136 |
|
|
2024
Q3 | $1.87M | Sell |
27,900
-13,300
| -32% | -$859K | 0.05% | 295 |
|
|
2024
Q2 | $2.66M | Buy |
41,200
+38,343
| +1,342% | +$2.68M | 0.07% | 284 |
|
|
2024
Q1 | $242K | Sell |
2,857
-16,143
| -85% | -$1.17M | 0.01% | 566 |
|
|
2023
Q4 | $1.47M | Sell |
19,000
-3,200
| -14% | -$181K | 0.05% | 334 |
|
|
2023
Q3 | $983K | Sell |
22,200
-11,600
| -34% | -$718K | 0.03% | 367 |
|
|
2023
Q2 | $2.25M | Buy |
33,800
+30,300
| +866% | +$1.89M | 0.08% | 231 |
|
|
2023
Q1 | $240K | Sell |
3,500
-30,700
| -90% | -$2.3M | 0.01% | 597 |
|
|
2022
Q4 | $2.15M | Sell |
34,200
-23,700
| -41% | -$1.46M | 0.1% | 205 |
|
|
2022
Q3 | $3.18M | Buy |
57,900
+38,500
| +198% | +$2.73M | 0.14% | 119 |
|
|
2022
Q2 | $1.19M | Buy |
+19,400
| New | +$1.77M | 0.04% | 384 |
|
|
2022
Q1 | – | Sell |
-50,800
| Closed | -$8.21M | – | 2320 |
|
|
2021
Q4 | $8.21M | Buy |
+50,800
| New | +$11M | 0.12% | 126 |
|
|
2021
Q3 | – | Sell |
-42,200
| Closed | -$10.3M | – | 2003 |
|
|
2021
Q2 | $10.3M | Buy |
42,200
+26,900
| +176% | +$6.24M | 0.19% | 94 |
|
|
2021
Q1 | $3.47M | Buy |
15,300
+2,200
| +17% | +$515K | 0.07% | 231 |
|
|
2020
Q4 | $2.85M | Sell |
13,100
-700
| -5% | -$137K | 0.07% | 285 |
|
|
2020
Q3 | $2.24M | Sell |
13,800
-14,300
| -51% | -$2.02M | 0.06% | 358 |
|
|
2020
Q2 | $2.95M | Buy |
28,100
+22,100
| +368% | +$1.69M | 0.05% | 477 |
|
|
2020
Q1 | $314K | Sell |
6,000
-42,000
| -88% | -$2.87M | 0.02% | 667 |
|
|
2019
Q4 | $3M | Sell |
48,000
-67,800
| -59% | -$4.33M | 0.05% | 421 |
|
|
2019
Q3 | $7.17M | Buy |
115,800
+75,700
| +189% | +$5.14M | 0.15% | 112 |
|
|
2019
Q2 | $2.91M | Buy |
+40,100
| New | +$2.8M | 0.05% | 296 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$1.18M | – | 2000 |
|
|
2018
Q4 | $1.18M | Sell |
21,000
-17,700
| -46% | -$1.25M | 0.04% | 406 |
|
|
2018
Q3 | $3.83M | Buy |
+38,700
| New | +$2.98M | 0.07% | 239 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$279K | – | 2502 |
|
|
2017
Q2 | $279K | Buy |
+11,900
| New | +$246K | ﹤0.01% | 1832 |
|
Other funds holding XYZ
