Paloma Partners’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,009
| Closed | -$1.09M | – | 1340 |
|
|
2021
Q4 | $1.09M | Buy |
+13,009
| New | +$1.09M | 0.02% | 503 |
|
|
2021
Q3 | – | Sell |
-8,128
| Closed | -$618K | – | 950 |
|
|
2021
Q2 | $618K | Buy |
8,128
+4,150
| +104% | +$316K | 0.01% | 692 |
|
|
2021
Q1 | $256K | Sell |
3,978
-6,125
| -61% | -$394K | 0.01% | 1419 |
|
|
2020
Q4 | $547K | Buy |
10,103
+857
| +9% | +$46.4K | 0.01% | 677 |
|
|
2020
Q3 | $368K | Sell |
9,246
-44,214
| -83% | -$1.76M | 0.01% | 1201 |
|
|
2020
Q2 | $2.18M | Buy |
+53,460
| New | +$2.18M | 0.04% | 520 |
|
|
2020
Q1 | – | Sell |
-20,767
| Closed | -$1.06M | – | 1178 |
|
|
2019
Q4 | $1.06M | Buy |
+20,767
| New | +$1.06M | 0.02% | 730 |
|
|
2019
Q2 | – | Sell |
-91,551
| Closed | -$3.52M | – | 1483 |
|
|
2019
Q1 | $3.52M | Buy |
+91,551
| New | +$3.52M | 0.09% | 171 |
|
|
2018
Q4 | – | Sell |
-38,026
| Closed | -$1.27M | – | 1033 |
|
|
2018
Q3 | $1.27M | Buy |
+38,026
| New | +$1.27M | 0.02% | 450 |
|
|
2018
Q1 | – | Sell |
-13,708
| Closed | -$470K | – | 1425 |
|
|
2017
Q4 | $470K | Sell |
13,708
-187
| -1% | -$6.41K | 0.01% | 800 |
|
|
2017
Q3 | $414K | Sell |
13,895
-35,753
| -72% | -$1.07M | 0.01% | 1076 |
|
|
2017
Q2 | $1.43M | Sell |
49,648
-31,327
| -39% | -$904K | 0.02% | 594 |
|
|
2017
Q1 | $1.89M | Sell |
80,975
-2,247
| -3% | -$52.4K | 0.02% | 482 |
|
|
2016
Q4 | $1.76M | Buy |
83,222
+32,142
| +63% | +$681K | 0.02% | 477 |
|
|
2016
Q3 | $1.16M | Sell |
51,080
-6,780
| -12% | -$154K | 0.01% | 524 |
|
|
2016
Q2 | $1.32M | Buy |
57,860
+25,531
| +79% | +$581K | 0.01% | 645 |
|
|
2016
Q1 | $906K | Sell |
32,329
-174,430
| -84% | -$4.89M | 0.01% | 621 |
|
|
2015
Q4 | $5.02M | Buy |
206,759
+190,280
| +1,155% | +$4.62M | 0.13% | 78 |
|
|
2015
Q3 | $270K | Buy |
+16,479
| New | +$270K | 0.01% | 1018 |
|
|
2014
Q3 | – | Sell |
-18,980
| Closed | -$461K | – | 937 |
|
|
2014
Q2 | $461K | Buy |
+18,980
| New | +$461K | 0.02% | 550 |
|