Paloma Partners’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-680
| Closed | -$369K | – | 1222 |
|
|
2024
Q2 | $369K | Buy |
+680
| New | +$389K | 0.03% | 856 |
|
|
2021
Q4 | – | Sell |
-434
| Closed | -$202K | – | 1918 |
|
|
2021
Q3 | $202K | Sell |
434
-1,080
| -71% | -$509K | 0.01% | 852 |
|
|
2021
Q2 | $718K | Buy |
1,514
+87
| +6% | +$41.8K | 0.02% | 803 |
|
|
2021
Q1 | $656K | Buy |
1,427
+457
| +47% | +$224K | 0.02% | 937 |
|
|
2020
Q4 | $517K | Sell |
970
-1,978
| -67% | -$972K | 0.02% | 896 |
|
|
2020
Q3 | $1.42M | Buy |
2,948
+1,876
| +175% | +$920K | 0.05% | 534 |
|
|
2020
Q2 | $484K | Buy |
+1,072
| New | +$479K | 0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-1,824
| Closed | -$801K | – | 1349 |
|
|
2019
Q4 | $801K | Sell |
1,824
-1,273
| -41% | -$536K | 0.02% | 1095 |
|
|
2019
Q3 | $1.29M | Buy |
+3,097
| New | +$1.26M | 0.04% | 613 |
|
|
2019
Q2 | – | Sell |
-2,114
| Closed | -$676K | – | 1769 |
|
|
2019
Q1 | $676K | Buy |
2,114
+1,350
| +177% | +$415K | 0.02% | 924 |
|
|
2018
Q4 | $216K | Sell |
764
-1,106
| -59% | -$334K | 0.01% | 1017 |
|
|
2018
Q3 | $598K | Sell |
1,870
-46,640
| -96% | -$14.9M | 0.02% | 954 |
|
|
2018
Q2 | $15.6M | Buy |
48,510
+47,644
| +5,502% | +$14.9M | 0.5% | 49 |
|
|
2018
Q1 | $236K | Sell |
866
-4,221
| -83% | -$1.12M | 0.01% | 1733 |
|
|
2017
Q4 | $1.24M | Buy |
5,087
+3,174
| +166% | +$721K | 0.04% | 922 |
|
|
2017
Q3 | $387K | Sell |
1,913
-887
| -32% | -$174K | 0.01% | 1664 |
|
|
2017
Q2 | $573K | Buy |
+2,800
| New | +$558K | 0.02% | 1468 |
|
|
2016
Q3 | – | Sell |
-4,324
| Closed | -$590K | – | 1866 |
|
|
2016
Q2 | $590K | Sell |
4,324
-1,895
| -30% | -$251K | 0.02% | 1457 |
|
|
2016
Q1 | $841K | Buy |
+6,219
| New | +$841K | 0.03% | 987 |
|
|
2015
Q4 | – | Sell |
-1,678
| Closed | -$223K | – | 1725 |
|
|
2015
Q3 | $223K | Sell |
1,678
-2,286
| -58% | -$320K | 0.01% | 1421 |
|
|
2015
Q2 | $520K | Buy |
+3,964
| New | +$490K | 0.02% | 1062 |
|
|
2015
Q1 | – | Sell |
-3,569
| Closed | -$377K | – | 1216 |
|
|
2014
Q4 | $377K | Buy |
+3,569
| New | +$377K | 0.02% | 774 |
|
|
2014
Q3 | – | Sell |
-2,165
| Closed | -$203K | – | 1040 |
|
|
2014
Q2 | $203K | Buy |
+2,165
| New | +$192K | 0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-21,002
| Closed | -$1.61M | – | 719 |
|
|
2013
Q4 | $1.61M | Buy |
+21,002
| New | +$1.55M | 0.09% | 250 |
|
Other funds holding CHE
