News + Filings Transactions Holdings
|
Paloma Partners Management Co
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 471,191 | 471,191 | 7,129,120,000 | 7,129,120,000 | $15,130.00 |
| 12/31/2022 | FORD MOTOR CO | F | 0 | -158,420 | 0 | -1,774,000 | |
| 09/30/2022 | FORD MOTOR CO | F | 158,420 | -35,423 | 1,774,000 | -383,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 193,843 | 85,085 | 2,157,000 | 318,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 108,758 | 88,814 | 1,839,000 | 1,424,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 19,944 | -53,283 | 415,000 | -674,000 | $20.81 |
| 06/30/2021 | FORD MOTOR CO | F | 73,227 | -184,022 | 1,089,000 | -2,062,000 | $14.87 |
| 03/31/2021 | FORD MOTOR CO | F | 257,249 | -187,346 | 3,151,000 | -757,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 444,595 | 409,095 | 3,908,000 | 3,672,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 35,500 | -2,449 | 236,000 | 5,000 | $6.65 |
| 06/30/2020 | FORD MOTOR CO | F | 37,949 | -2,127,998 | 231,000 | -10,231,000 | $6.09 |
| 03/31/2020 | FORD MOTOR CO | F | 2,165,947 | 2,049,396 | 10,462,000 | 9,378,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 116,551 | -31,041 | 1,084,000 | -268,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 147,592 | 66,376 | 1,352,000 | 521,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 81,216 | 23,198 | 831,000 | 322,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 58,018 | 20,833 | 509,000 | 224,000 | $8.77 |
| 12/31/2018 | FORD MOTOR CO | F | 37,185 | 24,229 | 285,000 | 165,000 | $7.66 |
| 09/30/2018 | FORD MOTOR CO | F | 12,956 | -74,025 | 120,000 | -843,000 | $9.26 |
| 06/30/2018 | FORD MOTOR CO | F | 86,981 | 51,577 | 963,000 | 571,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 35,404 | -63,763 | 392,000 | -846,000 | $11.07 |
| 12/31/2017 | FORD MOTOR CO | F | 99,167 | -84,506 | 1,238,000 | -960,000 | $12.48 |
| 09/30/2017 | FORD MOTOR CO | F | 183,673 | 100,697 | 2,198,000 | 1,269,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 82,976 | -431,205 | 929,000 | -5,057,000 | $11.20 |
| 03/31/2017 | FORD MOTOR CO | F | 514,181 | 514,181 | 5,986,000 | 5,986,000 | $11.64 |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -85,000 | 0 | -1,101,000 | |
| 03/31/2015 | FORD MOTOR CO | F | 0 | -470,079 | 0 | -7,285,000 | |
| 12/31/2014 | FORD MOTOR CO | F | 470,079 | 55,729 | 7,285,000 | 1,157,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 414,350 | 373,317 | 6,128,000 | 5,436,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 0 | -41,033 | 0 | -692,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -115,359 | 0 | -1,780,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 115,359 | 74,326 | 1,780,000 | 1,088,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 41,033 | 41,033 | 692,000 | 692,000 | $16.86 |
| 06/30/2013 | FORD MOTOR CO | F | 17,624 | 17,624 | 273,000 | 273,000 | $15.49 |
| 03/31/2013 | FORD MOTOR CO | F | 0 | -85,000 | 0 | -1,101,000 | |
| 12/31/2012 | FORD MOTOR CO | F | 85,000 | 70,244 | 1,101,000 | 955,000 | $12.95 |
| << Prev Next >> |
|