Paloma Partners’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$2.84M | – | 271 |
|
|
2024
Q3 | $2.84M | Buy |
8,500
+6,614
| +351% | +$2.21M | 0.08% | 121 |
|
|
2024
Q2 | $515K | Buy |
+1,886
| New | +$515K | 0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-650
| Closed | -$322K | – | 399 |
|
|
2022
Q2 | $322K | Sell |
650
-2,437
| -79% | -$1.21M | 0.01% | 463 |
|
|
2022
Q1 | $1.74M | Buy |
3,087
+1,685
| +120% | +$949K | 0.05% | 143 |
|
|
2021
Q4 | $1.06M | Buy |
+1,402
| New | +$1.06M | 0.02% | 526 |
|
|
2021
Q3 | – | Sell |
-1,403
| Closed | -$903K | – | 937 |
|
|
2021
Q2 | $903K | Buy |
1,403
+41
| +3% | +$26.4K | 0.02% | 493 |
|
|
2021
Q1 | $778K | Sell |
1,362
-396
| -23% | -$226K | 0.02% | 678 |
|
|
2020
Q4 | $1.03M | Buy |
1,758
+1,168
| +198% | +$681K | 0.03% | 408 |
|
|
2020
Q3 | $304K | Sell |
590
-10,985
| -95% | -$5.66M | 0.01% | 1318 |
|
|
2020
Q2 | $5.23M | Buy |
+11,575
| New | +$5.23M | 0.09% | 249 |
|
|
2020
Q1 | – | Sell |
-1,297
| Closed | -$480K | – | 1159 |
|
|
2019
Q4 | $480K | Buy |
1,297
+333
| +35% | +$123K | 0.01% | 1154 |
|
|
2019
Q3 | $321K | Sell |
964
-1,144
| -54% | -$381K | 0.01% | 1177 |
|
|
2019
Q2 | $659K | Buy |
2,108
+663
| +46% | +$207K | 0.01% | 710 |
|
|
2019
Q1 | $442K | Buy |
+1,445
| New | +$442K | 0.01% | 834 |
|
|
2018
Q4 | – | Sell |
-2,306
| Closed | -$722K | – | 1025 |
|
|
2018
Q3 | $722K | Sell |
2,306
-6,774
| -75% | -$2.12M | 0.01% | 638 |
|
|
2018
Q2 | $2.62M | Buy |
9,080
+6,358
| +234% | +$1.83M | 0.05% | 241 |
|
|
2018
Q1 | $681K | Buy |
+2,722
| New | +$681K | 0.01% | 763 |
|
|
2017
Q4 | – | Sell |
-3,358
| Closed | -$746K | – | 1278 |
|
|
2017
Q3 | $746K | Sell |
3,358
-5,397
| -62% | -$1.2M | 0.01% | 788 |
|
|
2017
Q2 | $1.98M | Buy |
8,755
+1,495
| +21% | +$338K | 0.02% | 426 |
|
|
2017
Q1 | $1.45M | Buy |
+7,260
| New | +$1.45M | 0.02% | 620 |
|
|
2016
Q2 | – | Sell |
-6,801
| Closed | -$930K | – | 1716 |
|
|
2016
Q1 | $930K | Buy |
+6,801
| New | +$930K | 0.02% | 610 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$1.34M | – | 1364 |
|
|
2015
Q3 | $1.34M | Buy |
10,000
+371
| +4% | +$49.8K | 0.03% | 313 |
|
|
2015
Q2 | $1.45M | Buy |
9,629
+5,830
| +153% | +$878K | 0.03% | 419 |
|
|
2015
Q1 | $514K | Sell |
3,799
-5,755
| -60% | -$779K | 0.01% | 668 |
|
|
2014
Q4 | $1.15M | Buy |
+9,554
| New | +$1.15M | 0.05% | 320 |
|
|
2014
Q3 | – | Sell |
-2,243
| Closed | -$269K | – | 933 |
|
|
2014
Q2 | $269K | Buy |
+2,243
| New | +$269K | 0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-6,259
| Closed | -$773K | – | 646 |
|
|
2013
Q4 | $773K | Buy |
+6,259
| New | +$773K | 0.04% | 456 |
|