Paloma Partners’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-594
| Closed | -$415K | – | 1451 |
|
|
2020
Q3 | $415K | Buy |
+594
| New | +$415K | 0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-309
| Closed | -$369K | – | 1839 |
|
|
2019
Q3 | $369K | Sell |
309
-3,736
| -92% | -$4.46M | 0.01% | 1099 |
|
|
2019
Q2 | $6.67M | Buy |
4,045
+2,541
| +169% | +$4.19M | 0.11% | 127 |
|
|
2019
Q1 | $3.07M | Buy |
+1,504
| New | +$3.07M | 0.07% | 203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1029 |
|
|
2018
Q3 | – | Sell |
-11,034
| Closed | -$22.4M | – | 1243 |
|
|
2018
Q2 | $22.4M | Buy |
+11,034
| New | +$22.4M | 0.41% | 18 |
|
|
2018
Q1 | – | Sell |
-89
| Closed | -$205K | – | 1421 |
|
|
2017
Q4 | $205K | Sell |
89
-43
| -33% | -$99K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $235K | Buy |
+132
| New | +$235K | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-1,409
| Closed | -$1.24M | – | 1504 |
|
|
2016
Q3 | $1.24M | Buy |
+1,409
| New | +$1.24M | 0.02% | 486 |
|
|
2015
Q4 | – | Sell |
-1,019
| Closed | -$1.13M | – | 1367 |
|
|
2015
Q3 | $1.13M | Sell |
1,019
-2,467
| -71% | -$2.73M | 0.03% | 382 |
|
|
2015
Q2 | $7.6M | Buy |
+3,486
| New | +$7.6M | 0.15% | 70 |
|