Paloma Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,824
| Closed | -$354K | – | 371 |
|
|
2024
Q3 | $354K | Buy |
+1,824
| New | +$382K | 0.02% | 745 |
|
|
2024
Q2 | – | Sell |
-220
| Closed | -$47.4K | – | 1257 |
|
|
2024
Q1 | $47.4K | Buy |
220
+167
| +315% | +$39.1K | 0.01% | 693 |
|
|
2023
Q4 | $13.7K | Buy |
+53
| New | +$13K | ﹤0.01% | 691 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q1 | – | Sell |
-1,007
| Closed | -$279K | – | 780 |
|
|
2022
Q4 | $279K | Buy |
+1,007
| New | +$284K | 0.06% | 650 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$372K | – | 1033 |
|
|
2022
Q2 | $357K | Buy |
1,750
+644
| +58% | +$132K | 0.04% | 721 |
|
|
2022
Q1 | $233K | Sell |
1,106
-315
| -22% | -$68.5K | 0.02% | 1304 |
|
|
2021
Q4 | $341K | Sell |
1,421
-6,242
| -81% | -$1.6M | 0.01% | 1345 |
|
|
2021
Q3 | $2.17M | Buy |
+7,663
| New | +$2.51M | 0.09% | 216 |
|
|
2021
Q2 | – | Sell |
-1,830
| Closed | -$512K | – | 1792 |
|
|
2021
Q1 | $512K | Buy |
+1,830
| New | +$494K | 0.02% | 1101 |
|
|
2020
Q4 | – | Sell |
-33,018
| Closed | -$9.37M | – | 1664 |
|
|
2020
Q3 | $9.37M | Buy |
33,018
+3,724
| +13% | +$1.04M | 0.34% | 64 |
|
|
2020
Q2 | $7.84M | Buy |
29,294
+26,888
| +1,118% | +$8.08M | 0.17% | 153 |
|
|
2020
Q1 | $762K | Sell |
2,406
-26,839
| -92% | -$8.14M | 0.08% | 370 |
|
|
2019
Q4 | $8.68M | Sell |
29,245
-79,766
| -73% | -$22.1M | 0.2% | 113 |
|
|
2019
Q3 | $25.4M | Buy |
109,011
+57,803
| +113% | +$13.5M | 0.75% | 26 |
|
|
2019
Q2 | $12M | Buy |
51,208
+16,120
| +46% | +$3.72M | 0.3% | 82 |
|
|
2019
Q1 | $8.29M | Buy |
35,088
+34,043
| +3,258% | +$10.7M | 0.28% | 89 |
|
|
2018
Q4 | $314K | Sell |
1,045
-109,441
| -99% | -$34.9M | 0.02% | 850 |
|
|
2018
Q3 | $39M | Buy |
110,486
+99,969
| +951% | +$34.4M | 1.11% | 19 |
|
|
2018
Q2 | $3.05M | Sell |
10,517
-3,062
| -23% | -$861K | 0.1% | 306 |
|
|
2018
Q1 | $3.72M | Buy |
13,579
+10,621
| +359% | +$3.3M | 0.13% | 289 |
|
|
2017
Q4 | $942K | Sell |
2,958
-9,444
| -76% | -$3.03M | 0.03% | 1065 |
|
|
2017
Q3 | $3.88M | Buy |
12,402
+10,540
| +566% | +$3.12M | 0.12% | 367 |
|
|
2017
Q2 | $505K | Sell |
1,862
-63,614
| -97% | -$16.8M | 0.01% | 1543 |
|
|
2017
Q1 | $17.9M | Sell |
65,476
-236,904
| -78% | -$67M | 0.49% | 66 |
|
|
2016
Q4 | $85.7M | Buy |
302,380
+299,060
| +9,008% | +$88.6M | 2.4% | 11 |
|
|
2016
Q3 | $1.04M | Sell |
3,320
-206,906
| -98% | -$61.3M | 0.04% | 983 |
|
|
2016
Q2 | $50.8M | Buy |
210,226
+66,980
| +47% | +$17.7M | 1.38% | 18 |
|
|
2016
Q1 | $37.3M | Sell |
143,246
-2,804
| -2% | -$741K | 1.47% | 15 |
|
|
2015
Q4 | $44.7M | Buy |
146,050
+72,517
| +99% | +$20.8M | 2.17% | 7 |
|
|
2015
Q3 | $21.5M | Buy |
73,533
+72,539
| +7,298% | +$24M | 1.11% | 27 |
|
|
2015
Q2 | $401K | Sell |
994
-22,990
| -96% | -$9.23M | 0.01% | 1193 |
|
|
2015
Q1 | $10.1M | Buy |
+23,984
| New | +$9.45M | 0.53% | 60 |
|
|
2014
Q4 | – | Sell |
-996
| Closed | -$329K | – | 1158 |
|
|
2014
Q3 | $329K | Buy |
996
+196
| +25% | +$64.6K | 0.02% | 683 |
|
|
2014
Q2 | $253K | Buy |
+800
| New | +$241K | 0.01% | 856 |
|
|
2014
Q1 | – | Sell |
-28,062
| Closed | -$7.85M | – | 695 |
|
|
2013
Q4 | $7.85M | Buy |
+28,062
| New | +$7.26M | 0.45% | 54 |
|
|
2013
Q3 | – | Sell |
-1,947
| Closed | -$419K | – | 926 |
|
|
2013
Q2 | $419K | Buy |
+1,947
| New | +$416K | 0.03% | 545 |
|
Other funds holding BIIB
