Paloma Partners’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-680
| Closed | -$369K | – | 906 |
|
|
2024
Q2 | $369K | Buy |
+680
| New | +$369K | 0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-434
| Closed | -$202K | – | 1523 |
|
|
2021
Q3 | $202K | Sell |
434
-1,080
| -71% | -$503K | ﹤0.01% | 725 |
|
|
2021
Q2 | $718K | Buy |
1,514
+87
| +6% | +$41.3K | 0.01% | 602 |
|
|
2021
Q1 | $656K | Buy |
1,427
+457
| +47% | +$210K | 0.01% | 773 |
|
|
2020
Q4 | $517K | Sell |
970
-1,978
| -67% | -$1.05M | 0.01% | 710 |
|
|
2020
Q3 | $1.42M | Buy |
2,948
+1,876
| +175% | +$901K | 0.04% | 451 |
|
|
2020
Q2 | $484K | Buy |
+1,072
| New | +$484K | 0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-1,824
| Closed | -$801K | – | 1211 |
|
|
2019
Q4 | $801K | Sell |
1,824
-1,273
| -41% | -$559K | 0.01% | 874 |
|
|
2019
Q3 | $1.29M | Buy |
+3,097
| New | +$1.29M | 0.03% | 447 |
|
|
2019
Q2 | – | Sell |
-2,114
| Closed | -$676K | – | 1499 |
|
|
2019
Q1 | $676K | Buy |
2,114
+1,350
| +177% | +$432K | 0.02% | 651 |
|
|
2018
Q4 | $216K | Sell |
764
-1,106
| -59% | -$313K | 0.01% | 777 |
|
|
2018
Q3 | $598K | Sell |
1,870
-46,640
| -96% | -$14.9M | 0.01% | 701 |
|
|
2018
Q2 | $15.6M | Buy |
48,510
+47,644
| +5,502% | +$15.3M | 0.29% | 43 |
|
|
2018
Q1 | $236K | Sell |
866
-4,221
| -83% | -$1.15M | ﹤0.01% | 1238 |
|
|
2017
Q4 | $1.24M | Buy |
5,087
+3,174
| +166% | +$771K | 0.02% | 435 |
|
|
2017
Q3 | $387K | Sell |
1,913
-887
| -32% | -$179K | 0.01% | 1103 |
|
|
2017
Q2 | $573K | Buy |
+2,800
| New | +$573K | 0.01% | 1009 |
|
|
2016
Q3 | – | Sell |
-4,324
| Closed | -$590K | – | 1393 |
|
|
2016
Q2 | $590K | Sell |
4,324
-1,895
| -30% | -$259K | 0.01% | 1035 |
|
|
2016
Q1 | $841K | Buy |
+6,219
| New | +$841K | 0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-1,678
| Closed | -$223K | – | 1379 |
|
|
2015
Q3 | $223K | Sell |
1,678
-2,286
| -58% | -$304K | 0.01% | 1102 |
|
|
2015
Q2 | $520K | Buy |
+3,964
| New | +$520K | 0.01% | 865 |
|
|
2015
Q1 | – | Sell |
-3,569
| Closed | -$377K | – | 1099 |
|
|
2014
Q4 | $377K | Buy |
+3,569
| New | +$377K | 0.02% | 685 |
|
|
2014
Q3 | – | Sell |
-2,165
| Closed | -$203K | – | 955 |
|
|
2014
Q2 | $203K | Buy |
+2,165
| New | +$203K | 0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-21,002
| Closed | -$1.61M | – | 669 |
|
|
2013
Q4 | $1.61M | Buy |
+21,002
| New | +$1.61M | 0.08% | 241 |
|