Paloma Partners’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,009
| Closed | -$1.09M | – | 1804 |
|
|
2021
Q4 | $1.09M | Buy |
+13,009
| New | +$1.04M | 0.03% | 668 |
|
|
2021
Q3 | – | Sell |
-8,128
| Closed | -$618K | – | 1141 |
|
|
2021
Q2 | $618K | Buy |
8,128
+4,150
| +104% | +$290K | 0.02% | 899 |
|
|
2021
Q1 | $256K | Sell |
3,978
-6,125
| -61% | -$368K | 0.01% | 1608 |
|
|
2020
Q4 | $547K | Buy |
10,103
+857
| +9% | +$41.1K | 0.02% | 861 |
|
|
2020
Q3 | $368K | Sell |
9,246
-44,214
| -83% | -$1.84M | 0.01% | 1349 |
|
|
2020
Q2 | $2.17M | Buy |
+53,460
| New | +$2.1M | 0.05% | 586 |
|
|
2020
Q1 | – | Sell |
-20,767
| Closed | -$1.06M | – | 1313 |
|
|
2019
Q4 | $1.06M | Buy |
+20,767
| New | +$989K | 0.02% | 924 |
|
|
2019
Q2 | – | Sell |
-91,551
| Closed | -$3.52M | – | 1746 |
|
|
2019
Q1 | $3.52M | Buy |
+91,551
| New | +$3.3M | 0.12% | 265 |
|
|
2018
Q4 | – | Sell |
-38,026
| Closed | -$1.27M | – | 1303 |
|
|
2018
Q3 | $1.27M | Buy |
+38,026
| New | +$1.25M | 0.04% | 641 |
|
|
2018
Q1 | – | Sell |
-13,708
| Closed | -$470K | – | 1958 |
|
|
2017
Q4 | $470K | Sell |
13,708
-187
| -1% | -$6.13K | 0.02% | 1363 |
|
|
2017
Q3 | $414K | Sell |
13,895
-35,753
| -72% | -$1.03M | 0.01% | 1631 |
|
|
2017
Q2 | $1.43M | Sell |
49,648
-31,327
| -39% | -$807K | 0.04% | 981 |
|
|
2017
Q1 | $1.89M | Sell |
80,975
-2,247
| -3% | -$52.8K | 0.05% | 822 |
|
|
2016
Q4 | $1.76M | Buy |
83,222
+32,142
| +63% | +$703K | 0.05% | 764 |
|
|
2016
Q3 | $1.16M | Sell |
51,080
-6,780
| -12% | -$155K | 0.05% | 902 |
|
|
2016
Q2 | $1.32M | Buy |
57,860
+25,531
| +79% | +$682K | 0.04% | 967 |
|
|
2016
Q1 | $906K | Sell |
32,329
-174,430
| -84% | -$4.35M | 0.04% | 929 |
|
|
2015
Q4 | $5.02M | Buy |
206,759
+190,280
| +1,155% | +$3.95M | 0.24% | 120 |
|
|
2015
Q3 | $270K | Buy |
+16,479
| New | +$320K | 0.01% | 1332 |
|
|
2014
Q3 | – | Sell |
-18,980
| Closed | -$461K | – | 1021 |
|
|
2014
Q2 | $461K | Buy |
+18,980
| New | +$412K | 0.03% | 616 |
|
Other funds holding BRKR
PCA