Paloma Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,145
| Closed | -$582K | – | 481 |
|
|
2024
Q3 | $582K | Buy |
+7,145
| New | +$582K | 0.02% | 338 |
|
|
2024
Q2 | – | Sell |
-17,061
| Closed | -$1.33M | – | 881 |
|
|
2024
Q1 | $1.33M | Buy |
17,061
+16,120
| +1,713% | +$1.26M | 0.07% | 123 |
|
|
2023
Q4 | $67.2K | Buy |
+941
| New | +$67.2K | ﹤0.01% | 223 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2022
Q3 | – | Sell |
-8,030
| Closed | -$557K | – | 520 |
|
|
2022
Q2 | $557K | Buy |
+8,030
| New | +$557K | 0.02% | 357 |
|
|
2022
Q1 | – | Sell |
-30,005
| Closed | -$2.3M | – | 1497 |
|
|
2021
Q4 | $2.3M | Buy |
+30,005
| New | +$2.3M | 0.03% | 296 |
|
|
2021
Q3 | – | Sell |
-85,590
| Closed | -$5.71M | – | 1208 |
|
|
2021
Q2 | $5.71M | Buy |
+85,590
| New | +$5.71M | 0.1% | 111 |
|
|
2021
Q1 | – | Sell |
-22,595
| Closed | -$1.65M | – | 1916 |
|
|
2020
Q4 | $1.65M | Sell |
22,595
-5,608
| -20% | -$409K | 0.04% | 286 |
|
|
2020
Q3 | $1.88M | Buy |
+28,203
| New | +$1.88M | 0.05% | 338 |
|
|
2020
Q2 | – | Sell |
-26,725
| Closed | -$938K | – | 1926 |
|
|
2020
Q1 | $938K | Sell |
26,725
-29,068
| -52% | -$1.02M | 0.05% | 255 |
|
|
2019
Q4 | $2.91M | Buy |
55,793
+19,209
| +53% | +$1M | 0.04% | 347 |
|
|
2019
Q3 | $1.85M | Sell |
36,584
-51,786
| -59% | -$2.61M | 0.04% | 333 |
|
|
2019
Q2 | $4.24M | Buy |
+88,370
| New | +$4.24M | 0.07% | 177 |
|
|
2019
Q1 | – | Sell |
-142,374
| Closed | -$5.85M | – | 1416 |
|
|
2018
Q4 | $5.85M | Buy |
142,374
+136,924
| +2,512% | +$5.63M | 0.18% | 60 |
|
|
2018
Q3 | $223K | Sell |
5,450
-1,100
| -17% | -$45K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $260K | Sell |
6,550
-445
| -6% | -$17.7K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $261K | Sell |
6,995
-26,851
| -79% | -$1M | ﹤0.01% | 1190 |
|
|
2017
Q4 | $1.45M | Sell |
33,846
-8,206
| -20% | -$351K | 0.02% | 381 |
|
|
2017
Q3 | $1.54M | Sell |
42,052
-62,056
| -60% | -$2.28M | 0.02% | 458 |
|
|
2017
Q2 | $4.73M | Buy |
104,108
+51,074
| +96% | +$2.32M | 0.06% | 176 |
|
|
2017
Q1 | $2.26M | Sell |
53,034
-26,692
| -33% | -$1.14M | 0.03% | 401 |
|
|
2016
Q4 | $3.2M | Buy |
79,726
+66,731
| +514% | +$2.68M | 0.03% | 237 |
|
|
2016
Q3 | $504K | Sell |
12,995
-37,672
| -74% | -$1.46M | 0.01% | 954 |
|
|
2016
Q2 | $1.75M | Sell |
50,667
-22,777
| -31% | -$788K | 0.02% | 528 |
|
|
2016
Q1 | $2.53M | Buy |
73,444
+65,290
| +801% | +$2.25M | 0.04% | 227 |
|
|
2015
Q4 | $315K | Sell |
8,154
-60,166
| -88% | -$2.32M | 0.01% | 970 |
|
|
2015
Q3 | $2.67M | Buy |
+68,320
| New | +$2.67M | 0.06% | 141 |
|
|
2015
Q2 | – | Sell |
-83,188
| Closed | -$2.75M | – | 1616 |
|
|
2015
Q1 | $2.75M | Buy |
+83,188
| New | +$2.75M | 0.08% | 163 |
|
|
2014
Q4 | – | Sell |
-10,270
| Closed | -$250K | – | 1132 |
|
|
2014
Q3 | $250K | Sell |
10,270
-118,373
| -92% | -$2.88M | 0.01% | 710 |
|
|
2014
Q2 | $3.26M | Buy |
128,643
+107,380
| +505% | +$2.72M | 0.13% | 134 |
|
|
2014
Q1 | $457K | Buy |
+21,263
| New | +$457K | 0.03% | 375 |
|