Paloma Partners’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,861
| Closed | -$259K | – | 1500 |
|
|
2021
Q4 | $259K | Sell |
5,861
-19,235
| -77% | -$850K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.63M | Buy |
+25,096
| New | +$1.63M | 0.04% | 202 |
|
|
2021
Q2 | – | Sell |
-13,074
| Closed | -$889K | – | 1710 |
|
|
2021
Q1 | $889K | Buy |
13,074
+4,793
| +58% | +$326K | 0.02% | 613 |
|
|
2020
Q4 | $578K | Buy |
8,281
+4,175
| +102% | +$291K | 0.02% | 650 |
|
|
2020
Q3 | $211K | Sell |
4,106
-664
| -14% | -$34.1K | 0.01% | 1557 |
|
|
2020
Q2 | $280K | Buy |
+4,770
| New | +$280K | ﹤0.01% | 1360 |
|
|
2019
Q4 | – | Sell |
-7,649
| Closed | -$437K | – | 1939 |
|
|
2019
Q3 | $437K | Sell |
7,649
-13,973
| -65% | -$798K | 0.01% | 979 |
|
|
2019
Q2 | $1.41M | Buy |
21,622
+7,243
| +50% | +$474K | 0.02% | 443 |
|
|
2019
Q1 | $1.06M | Buy |
14,379
+9,929
| +223% | +$735K | 0.03% | 474 |
|
|
2018
Q4 | $265K | Buy |
+4,450
| New | +$265K | 0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$442K | – | 1423 |
|
|
2018
Q1 | $442K | Buy |
+7,300
| New | +$442K | 0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-29,602
| Closed | -$1.48M | – | 1598 |
|
|
2017
Q2 | $1.48M | Buy |
29,602
+17,746
| +150% | +$884K | 0.02% | 576 |
|
|
2017
Q1 | $503K | Buy |
+11,856
| New | +$503K | 0.01% | 1120 |
|