Paloma Partners’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,273
| Closed | -$1.36M | – | 290 |
|
|
2024
Q3 | $1.36M | Sell |
16,273
-5,134
| -24% | -$430K | 0.04% | 182 |
|
|
2024
Q2 | $1.65M | Buy |
+21,407
| New | +$1.65M | 0.05% | 169 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q2 | – | Sell |
-18,392
| Closed | -$920K | – | 258 |
|
|
2023
Q1 | $920K | Buy |
+18,392
| New | +$920K | 0.03% | 78 |
|
|
2022
Q3 | – | Sell |
-9,204
| Closed | -$343K | – | 408 |
|
|
2022
Q2 | $343K | Sell |
9,204
-28,983
| -76% | -$1.08M | 0.01% | 455 |
|
|
2022
Q1 | $1.69M | Buy |
+38,187
| New | +$1.69M | 0.05% | 149 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2021
Q3 | – | Sell |
-26,291
| Closed | -$1.12M | – | 953 |
|
|
2021
Q2 | $1.12M | Sell |
26,291
-3,132
| -11% | -$134K | 0.02% | 409 |
|
|
2021
Q1 | $1.14M | Sell |
29,423
-145,584
| -83% | -$5.63M | 0.02% | 488 |
|
|
2020
Q4 | $6.29M | Buy |
175,007
+104,062
| +147% | +$3.74M | 0.17% | 65 |
|
|
2020
Q3 | $2.71M | Sell |
70,945
-52,694
| -43% | -$2.01M | 0.07% | 229 |
|
|
2020
Q2 | $4.34M | Buy |
123,639
+118,293
| +2,213% | +$4.15M | 0.08% | 308 |
|
|
2020
Q1 | $174K | Sell |
5,346
-35,455
| -87% | -$1.15M | 0.01% | 850 |
|
|
2019
Q4 | $1.85M | Sell |
40,801
-55,719
| -58% | -$2.52M | 0.03% | 499 |
|
|
2019
Q3 | $3.93M | Buy |
+96,520
| New | +$3.93M | 0.08% | 151 |
|
|
2019
Q2 | – | Sell |
-49,487
| Closed | -$1.9M | – | 1485 |
|
|
2019
Q1 | $1.9M | Buy |
+49,487
| New | +$1.9M | 0.05% | 321 |
|
|
2018
Q2 | – | Sell |
-12,655
| Closed | -$346K | – | 1284 |
|
|
2018
Q1 | $346K | Sell |
12,655
-64,127
| -84% | -$1.75M | 0.01% | 1077 |
|
|
2017
Q4 | $1.9M | Buy |
+76,782
| New | +$1.9M | 0.03% | 280 |
|
|
2017
Q3 | – | Sell |
-14,665
| Closed | -$407K | – | 1500 |
|
|
2017
Q2 | $407K | Sell |
14,665
-125,192
| -90% | -$3.47M | ﹤0.01% | 1179 |
|
|
2017
Q1 | $3.48M | Buy |
139,857
+69,400
| +98% | +$1.73M | 0.04% | 251 |
|
|
2016
Q4 | $1.52M | Sell |
70,457
-26,698
| -27% | -$577K | 0.01% | 537 |
|
|
2016
Q3 | $2.31M | Sell |
97,155
-164,236
| -63% | -$3.91M | 0.03% | 227 |
|
|
2016
Q2 | $6.11M | Buy |
261,391
+232,533
| +806% | +$5.43M | 0.07% | 127 |
|
|
2016
Q1 | $543K | Sell |
28,858
-61,124
| -68% | -$1.15M | 0.01% | 896 |
|
|
2015
Q4 | $1.66M | Buy |
+89,982
| New | +$1.66M | 0.04% | 294 |
|
|
2015
Q3 | – | Sell |
-110,379
| Closed | -$1.95M | – | 1301 |
|
|
2015
Q2 | $1.95M | Sell |
110,379
-82,347
| -43% | -$1.46M | 0.04% | 322 |
|
|
2015
Q1 | $3.42M | Buy |
+192,726
| New | +$3.42M | 0.1% | 124 |
|
|
2014
Q4 | – | Sell |
-14,011
| Closed | -$166K | – | 1066 |
|
|
2014
Q3 | $166K | Buy |
+14,011
| New | +$166K | 0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$135K | – | 1015 |
|
|
2014
Q1 | $135K | Sell |
10,000
-2,037
| -17% | -$27.5K | 0.01% | 561 |
|
|
2013
Q4 | $144K | Buy |
+12,037
| New | +$144K | 0.01% | 920 |
|
|
2013
Q3 | – | Sell |
-29,468
| Closed | -$273K | – | 915 |
|
|
2013
Q2 | $273K | Buy |
+29,468
| New | +$273K | 0.02% | 698 |
|