Paloma Partners’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,824
| Closed | -$354K | – | 270 |
|
|
2024
Q3 | $354K | Buy |
+1,824
| New | +$354K | 0.01% | 486 |
|
|
2024
Q2 | – | Sell |
-220
| Closed | -$47.4K | – | 820 |
|
|
2024
Q1 | $47.4K | Buy |
220
+167
| +315% | +$36K | ﹤0.01% | 451 |
|
|
2023
Q4 | $13.7K | Buy |
+53
| New | +$13.7K | ﹤0.01% | 254 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q1 | – | Sell |
-1,007
| Closed | -$279K | – | 227 |
|
|
2022
Q4 | $279K | Buy |
+1,007
| New | +$279K | 0.01% | 201 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$357K | – | 398 |
|
|
2022
Q2 | $357K | Buy |
1,750
+644
| +58% | +$131K | 0.01% | 451 |
|
|
2022
Q1 | $233K | Sell |
1,106
-315
| -22% | -$66.4K | 0.01% | 980 |
|
|
2021
Q4 | $341K | Sell |
1,421
-6,242
| -81% | -$1.5M | 0.01% | 1079 |
|
|
2021
Q3 | $2.17M | Buy |
+7,663
| New | +$2.17M | 0.05% | 161 |
|
|
2021
Q2 | – | Sell |
-1,830
| Closed | -$512K | – | 1537 |
|
|
2021
Q1 | $512K | Buy |
+1,830
| New | +$512K | 0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-33,018
| Closed | -$9.37M | – | 1443 |
|
|
2020
Q3 | $9.37M | Buy |
33,018
+3,724
| +13% | +$1.06M | 0.24% | 43 |
|
|
2020
Q2 | $7.84M | Buy |
29,294
+26,888
| +1,118% | +$7.19M | 0.14% | 138 |
|
|
2020
Q1 | $762K | Sell |
2,406
-26,839
| -92% | -$8.5M | 0.04% | 311 |
|
|
2019
Q4 | $8.68M | Sell |
29,245
-79,766
| -73% | -$23.7M | 0.13% | 95 |
|
|
2019
Q3 | $25.4M | Buy |
109,011
+57,803
| +113% | +$13.5M | 0.53% | 20 |
|
|
2019
Q2 | $12M | Buy |
51,208
+16,120
| +46% | +$3.77M | 0.2% | 69 |
|
|
2019
Q1 | $8.29M | Buy |
35,088
+34,043
| +3,258% | +$8.05M | 0.2% | 72 |
|
|
2018
Q4 | $314K | Sell |
1,045
-109,441
| -99% | -$32.9M | 0.01% | 624 |
|
|
2018
Q3 | $39M | Buy |
110,486
+99,969
| +951% | +$35.3M | 0.71% | 13 |
|
|
2018
Q2 | $3.05M | Sell |
10,517
-3,062
| -23% | -$889K | 0.06% | 215 |
|
|
2018
Q1 | $3.72M | Buy |
13,579
+10,621
| +359% | +$2.91M | 0.06% | 141 |
|
|
2017
Q4 | $942K | Sell |
2,958
-9,444
| -76% | -$3.01M | 0.01% | 550 |
|
|
2017
Q3 | $3.88M | Buy |
12,402
+10,540
| +566% | +$3.3M | 0.05% | 160 |
|
|
2017
Q2 | $505K | Sell |
1,862
-63,614
| -97% | -$17.3M | 0.01% | 1078 |
|
|
2017
Q1 | $17.9M | Sell |
65,476
-236,904
| -78% | -$64.8M | 0.21% | 19 |
|
|
2016
Q4 | $85.7M | Buy |
302,380
+299,060
| +9,008% | +$84.8M | 0.84% | 2 |
|
|
2016
Q3 | $1.04M | Sell |
3,320
-206,906
| -98% | -$64.8M | 0.01% | 589 |
|
|
2016
Q2 | $50.8M | Buy |
210,226
+66,980
| +47% | +$16.2M | 0.56% | 4 |
|
|
2016
Q1 | $37.3M | Sell |
143,246
-2,804
| -2% | -$730K | 0.61% | 2 |
|
|
2015
Q4 | $44.7M | Buy |
146,050
+72,517
| +99% | +$22.2M | 1.18% | 2 |
|
|
2015
Q3 | $21.5M | Buy |
73,533
+72,539
| +7,298% | +$21.2M | 0.5% | 9 |
|
|
2015
Q2 | $401K | Sell |
994
-22,990
| -96% | -$9.27M | 0.01% | 989 |
|
|
2015
Q1 | $10.1M | Buy |
+23,984
| New | +$10.1M | 0.29% | 34 |
|
|
2014
Q4 | – | Sell |
-996
| Closed | -$329K | – | 1063 |
|
|
2014
Q3 | $329K | Buy |
996
+196
| +25% | +$64.7K | 0.02% | 618 |
|
|
2014
Q2 | $253K | Buy |
+800
| New | +$253K | 0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-28,062
| Closed | -$7.85M | – | 645 |
|
|
2013
Q4 | $7.85M | Buy |
+28,062
| New | +$7.85M | 0.39% | 50 |
|
|
2013
Q3 | – | Sell |
-1,947
| Closed | -$419K | – | 909 |
|
|
2013
Q2 | $419K | Buy |
+1,947
| New | +$419K | 0.02% | 523 |
|