Paloma Partners’s Bausch Health BHC Stock Holding History

Paloma Partners’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$2K	–	706
2022 Q1	$2K	Sell	100 -34	-25%	-$680	﹤0.01%	1256
2021 Q4	$4K	Buy	+134	New	+$4K	﹤0.01%	1466
2021 Q3	–	Sell	-150,329	Closed	-$4.41M	–	934
2021 Q2	$4.41M	Buy	150,329 +130,136	+644%	+$3.82M	0.08%	140
2021 Q1	$641K	Buy	+20,193	New	+$641K	0.01%	789
2020 Q4	–	Sell	-14,218	Closed	-$221K	–	1441
2020 Q3	$221K	Buy	+14,218	New	+$221K	0.01%	1520
2020 Q2	–	Sell	-12,565	Closed	-$196K	–	1862
2020 Q1	$196K	Buy	+12,565	New	+$196K	0.01%	822
2019 Q4	–	Sell	-19,857	Closed	-$434K	–	1835
2019 Q3	$434K	Buy	+19,857	New	+$434K	0.01%	987
2019 Q2	–	Hold	0	–	–	–	1474
2019 Q1	–	Hold	0	–	–	–	1342
2018 Q4	–	Sell	-108,870	Closed	-$2.79M	–	1023
2018 Q3	$2.79M	Buy	+108,870	New	+$2.79M	0.05%	212
2018 Q2	–	Sell	-41,062	Closed	-$654K	–	1276
2018 Q1	$654K	Buy	+41,062	New	+$654K	0.01%	782
2017 Q4	–	Sell	-19,926	Closed	-$286K	–	1275
2017 Q3	$286K	Buy	19,926 +4,026	+25%	+$57.8K	﹤0.01%	1242
2017 Q2	$275K	Sell	15,900 -12,096	-43%	-$209K	﹤0.01%	1342
2017 Q1	$310K	Buy	+27,996	New	+$310K	﹤0.01%	1260
2016 Q4	–	Hold	0	–	–	–	1502
2016 Q3	–	Hold	0	–	–	–	1370
2016 Q2	–	Sell	-54,158	Closed	-$1.42M	–	1715
2016 Q1	$1.42M	Buy	54,158 +23,337	+76%	+$611K	0.02%	417
2015 Q4	$3.13M	Buy	30,821 +24,942	+424%	+$2.53M	0.08%	148
2015 Q3	$1.05M	Sell	5,879 -2,253	-28%	-$402K	0.02%	409
2015 Q2	$1.81M	Sell	8,132 -21,868	-73%	-$4.86M	0.03%	347
2015 Q1	$5.96M	Buy	30,000 +2,458	+9%	+$488K	0.17%	64
2014 Q4	$3.94M	Buy	27,542 +22,442	+440%	+$3.21M	0.17%	92
2014 Q3	$669K	Sell	5,100 -804	-14%	-$105K	0.03%	395
2014 Q2	$747K	Buy	5,904 +3,604	+157%	+$456K	0.03%	364
2014 Q1	$303K	Buy	+2,300	New	+$303K	0.02%	459
2013 Q4	–	Sell	-15,200	Closed	-$1.58M	–	992
2013 Q3	$1.58M	Sell	15,200 -74,929	-83%	-$7.81M	0.06%	245
2013 Q2	$7.77M	Buy	+90,129	New	+$7.77M	0.43%	46