Paloma Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,818
| Closed | -$389K | – | 911 |
|
|
2022
Q1 | $389K | Buy |
+8,818
| New | +$389K | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-11,028
| Closed | -$526K | – | 1708 |
|
|
2021
Q1 | $526K | Buy |
+11,028
| New | +$526K | 0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-8,742
| Closed | -$236K | – | 2008 |
|
|
2020
Q2 | $236K | Buy |
+8,742
| New | +$236K | ﹤0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-32,019
| Closed | -$1.07M | – | 1386 |
|
|
2019
Q4 | $1.07M | Buy |
32,019
+19,780
| +162% | +$659K | 0.02% | 726 |
|
|
2019
Q3 | $378K | Sell |
12,239
-9,268
| -43% | -$286K | 0.01% | 1085 |
|
|
2019
Q2 | $850K | Buy |
+21,507
| New | +$850K | 0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-5,323
| Closed | -$278K | – | 1167 |
|
|
2018
Q3 | $278K | Buy |
+5,323
| New | +$278K | 0.01% | 971 |
|
|
2017
Q4 | – | Sell |
-28,058
| Closed | -$1.09M | – | 1402 |
|
|
2017
Q3 | $1.09M | Buy |
+28,058
| New | +$1.09M | 0.02% | 628 |
|
|
2017
Q1 | – | Sell |
-25,275
| Closed | -$969K | – | 1558 |
|
|
2016
Q4 | $969K | Buy |
+25,275
| New | +$969K | 0.01% | 809 |
|
|
2016
Q3 | – | Sell |
-24,189
| Closed | -$726K | – | 1475 |
|
|
2016
Q2 | $726K | Buy |
+24,189
| New | +$726K | 0.01% | 943 |
|
|
2016
Q1 | – | Sell |
-8,191
| Closed | -$243K | – | 1528 |
|
|
2015
Q4 | $243K | Sell |
8,191
-19,068
| -70% | -$566K | 0.01% | 1126 |
|
|
2015
Q3 | $709K | Buy |
+27,259
| New | +$709K | 0.02% | 581 |
|