Paloma Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,709
| Closed | -$2.77M | – | 511 |
|
|
2024
Q3 | $2.77M | Buy |
11,709
+538
| +5% | +$127K | 0.08% | 122 |
|
|
2024
Q2 | $2.36M | Buy |
+11,171
| New | +$2.36M | 0.07% | 133 |
|
|
2023
Q3 | – | Sell |
-646
| Closed | -$145K | – | 312 |
|
|
2023
Q2 | $145K | Buy |
+646
| New | +$145K | 0.01% | 184 |
|
|
2023
Q1 | – | Sell |
-2,470
| Closed | -$506K | – | 308 |
|
|
2022
Q4 | $506K | Buy |
+2,470
| New | +$506K | 0.02% | 143 |
|
|
2022
Q2 | – | Sell |
-7,474
| Closed | -$1.73M | – | 942 |
|
|
2022
Q1 | $1.73M | Sell |
7,474
-33,281
| -82% | -$7.69M | 0.05% | 144 |
|
|
2021
Q4 | $11.5M | Buy |
40,755
+36,524
| +863% | +$10.3M | 0.17% | 49 |
|
|
2021
Q3 | $1.01M | Sell |
4,231
-53,990
| -93% | -$12.9M | 0.02% | 265 |
|
|
2021
Q2 | $14.1M | Buy |
58,221
+42,681
| +275% | +$10.3M | 0.25% | 47 |
|
|
2021
Q1 | $3M | Buy |
15,540
+9,118
| +142% | +$1.76M | 0.06% | 189 |
|
|
2020
Q4 | $1.15M | Sell |
6,422
-2,083
| -24% | -$373K | 0.03% | 376 |
|
|
2020
Q3 | $1.34M | Buy |
8,505
+3,542
| +71% | +$558K | 0.03% | 478 |
|
|
2020
Q2 | $704K | Sell |
4,963
-3,422
| -41% | -$485K | 0.01% | 943 |
|
|
2020
Q1 | $905K | Sell |
8,385
-49,300
| -85% | -$5.32M | 0.05% | 260 |
|
|
2019
Q4 | $8.91M | Buy |
+57,685
| New | +$8.91M | 0.13% | 93 |
|
|
2019
Q3 | – | Sell |
-1,856
| Closed | -$299K | – | 1722 |
|
|
2019
Q2 | $299K | Buy |
+1,856
| New | +$299K | 0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-31,877
| Closed | -$4.14M | – | 1194 |
|
|
2018
Q3 | $4.14M | Buy |
31,877
+10,271
| +48% | +$1.33M | 0.08% | 136 |
|
|
2018
Q2 | $2.16M | Buy |
21,606
+10,235
| +90% | +$1.02M | 0.04% | 288 |
|
|
2018
Q1 | $1.12M | Buy |
11,371
+5,828
| +105% | +$571K | 0.02% | 552 |
|
|
2017
Q4 | $542K | Buy |
+5,543
| New | +$542K | 0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-69,842
| Closed | -$6.25M | – | 1613 |
|
|
2017
Q2 | $6.25M | Buy |
+69,842
| New | +$6.25M | 0.07% | 133 |
|
|
2017
Q1 | – | Sell |
-5,728
| Closed | -$436K | – | 1571 |
|
|
2016
Q4 | $436K | Sell |
5,728
-16,509
| -74% | -$1.26M | ﹤0.01% | 1139 |
|
|
2016
Q3 | $1.8M | Buy |
+22,237
| New | +$1.8M | 0.02% | 309 |
|
|
2016
Q2 | – | Sell |
-29,834
| Closed | -$1.94M | – | 1782 |
|
|
2016
Q1 | $1.94M | Buy |
29,834
+25,266
| +553% | +$1.65M | 0.03% | 302 |
|
|
2015
Q4 | $314K | Sell |
4,568
-17,932
| -80% | -$1.23M | 0.01% | 974 |
|
|
2015
Q3 | $1.57M | Buy |
+22,500
| New | +$1.57M | 0.04% | 262 |
|
|
2015
Q2 | – | Sell |
-20,832
| Closed | -$1.4M | – | 1624 |
|
|
2015
Q1 | $1.4M | Buy |
20,832
+8,266
| +66% | +$554K | 0.04% | 308 |
|
|
2014
Q4 | $740K | Buy |
+12,566
| New | +$740K | 0.03% | 442 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$209K | – | 1035 |
|
|
2013
Q2 | $209K | Buy |
+4,900
| New | +$209K | 0.01% | 828 |
|