Paloma Partners’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,839
| Closed | -$767K | – | 1954 |
|
|
2021
Q3 | $767K | Sell |
12,839
-53,368
| -81% | -$3.36M | 0.03% | 419 |
|
|
2021
Q2 | $4.11M | Buy |
66,207
+33,243
| +101% | +$2.22M | 0.11% | 243 |
|
|
2021
Q1 | $2.15M | Buy |
32,964
+29,882
| +970% | +$1.95M | 0.06% | 386 |
|
|
2020
Q4 | $203K | Sell |
3,082
-14,420
| -82% | -$848K | 0.01% | 1379 |
|
|
2020
Q3 | $905K | Sell |
17,502
-54,152
| -76% | -$2.78M | 0.03% | 800 |
|
|
2020
Q2 | $3.53M | Buy |
+71,654
| New | +$3.87M | 0.07% | 419 |
|
|
2020
Q1 | – | Sell |
-87,407
| Closed | -$4.82M | – | 1460 |
|
|
2019
Q4 | $4.82M | Buy |
+87,407
| New | +$4.74M | 0.11% | 249 |
|
|
2019
Q3 | – | Sell |
-12,761
| Closed | -$642K | – | 2036 |
|
|
2019
Q2 | $642K | Sell |
12,761
-18,826
| -60% | -$914K | 0.02% | 906 |
|
|
2019
Q1 | $1.47M | Buy |
+31,587
| New | +$1.6M | 0.05% | 559 |
|
|
2018
Q4 | – | Sell |
-19,781
| Closed | -$1.23M | – | 1405 |
|
|
2018
Q3 | $1.23M | Sell |
19,781
-357,490
| -95% | -$21.7M | 0.03% | 654 |
|
|
2018
Q2 | $20.3M | Buy |
377,271
+366,223
| +3,315% | +$18.3M | 0.65% | 29 |
|
|
2018
Q1 | $502K | Buy |
+11,048
| New | +$474K | 0.02% | 1375 |
|
|
2017
Q4 | – | Sell |
-15,819
| Closed | -$584K | – | 1981 |
|
|
2017
Q3 | $584K | Sell |
15,819
-34,922
| -69% | -$1.24M | 0.02% | 1452 |
|
|
2017
Q2 | $1.95M | Sell |
50,741
-9,657
| -16% | -$354K | 0.05% | 774 |
|
|
2017
Q1 | $2.06M | Buy |
60,398
+29,887
| +98% | +$981K | 0.06% | 765 |
|
|
2016
Q4 | $1M | Buy |
30,511
+11,609
| +61% | +$377K | 0.03% | 1180 |
|
|
2016
Q3 | $610K | Sell |
18,902
-17,970
| -49% | -$582K | 0.03% | 1300 |
|
|
2016
Q2 | $1.14M | Buy |
36,872
+885
| +2% | +$27.7K | 0.03% | 1064 |
|
|
2016
Q1 | $1.08M | Buy |
35,987
+25,382
| +239% | +$701K | 0.04% | 825 |
|
|
2015
Q4 | $294K | Buy |
+10,605
| New | +$302K | 0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-7,922
| Closed | -$290K | – | 1679 |
|
|
2015
Q2 | $290K | Buy |
7,922
+708
| +10% | +$25.2K | 0.01% | 1349 |
|
|
2015
Q1 | $255K | Sell |
7,214
-7,361
| -51% | -$252K | 0.01% | 1008 |
|
|
2014
Q4 | $446K | Buy |
+14,575
| New | +$454K | 0.03% | 716 |
|
Other funds holding EHC
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