Paloma Partners’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,746
| Closed | -$623K | – | 614 |
|
|
2024
Q3 | $623K | Buy |
+7,746
| New | +$626K | 0.02% | 558 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$318K | – | 1958 |
|
|
2021
Q4 | $318K | Buy |
+6,000
| New | +$366K | ﹤0.01% | 1375 |
|
|
2021
Q2 | – | Sell |
-5,760
| Closed | -$640K | – | 1980 |
|
|
2021
Q1 | $640K | Buy |
+5,760
| New | +$713K | 0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-10,868
| Closed | -$949K | – | 1867 |
|
|
2020
Q3 | $949K | Sell |
10,868
-80,369
| -88% | -$7.02M | 0.02% | 770 |
|
|
2020
Q2 | $8.17M | Buy |
+91,237
| New | +$9.22M | 0.14% | 143 |
|
|
2020
Q1 | – | Sell |
-25,617
| Closed | -$2.94M | – | 1568 |
|
|
2019
Q4 | $2.94M | Buy |
25,617
+10,246
| +67% | +$1.24M | 0.04% | 433 |
|
|
2019
Q3 | $1.94M | Buy |
+15,371
| New | +$1.95M | 0.04% | 443 |
|
|
2019
Q2 | – | Sell |
-9,530
| Closed | -$833K | – | 1922 |
|
|
2019
Q1 | $833K | Buy |
+9,530
| New | +$867K | 0.02% | 818 |
|
|
2018
Q4 | – | Sell |
-13,803
| Closed | -$1.58M | – | 1469 |
|
|
2018
Q3 | $1.58M | Buy |
+13,803
| New | +$1.43M | 0.03% | 554 |
|
|
2017
Q4 | – | Sell |
-4,714
| Closed | -$211K | – | 2042 |
|
|
2017
Q3 | $211K | Buy |
+4,714
| New | +$196K | ﹤0.01% | 1966 |
|
|
2015
Q4 | – | Sell |
-9,493
| Closed | -$306K | – | 1788 |
|
|
2015
Q3 | $306K | Sell |
9,493
-9,725
| -51% | -$366K | 0.01% | 1276 |
|
|
2015
Q2 | $795K | Buy |
+19,218
| New | +$810K | 0.02% | 872 |
|
|
2014
Q1 | – | Sell |
-25,611
| Closed | -$1.08M | – | 816 |
|
|
2013
Q4 | $1.08M | Buy |
+25,611
| New | +$1.05M | 0.05% | 367 |
|
|
2013
Q3 | – | Sell |
-5,613
| Closed | -$232K | – | 1035 |
|
|
2013
Q2 | $232K | Buy |
+5,613
| New | +$227K | 0.01% | 792 |
|
Other funds holding HAE
RA