Paloma Partners’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,495
| Closed | -$1.03M | – | 1532 |
|
|
2021
Q4 | $1.03M | Buy |
+24,495
| New | +$1.03M | 0.02% | 539 |
|
|
2021
Q2 | – | Sell |
-15,006
| Closed | -$467K | – | 1741 |
|
|
2021
Q1 | $467K | Buy |
15,006
+240
| +2% | +$7.47K | 0.01% | 1001 |
|
|
2020
Q4 | $480K | Sell |
14,766
-13,460
| -48% | -$438K | 0.01% | 742 |
|
|
2020
Q3 | $613K | Sell |
28,226
-157,667
| -85% | -$3.42M | 0.02% | 898 |
|
|
2020
Q2 | $3.93M | Buy |
+185,893
| New | +$3.93M | 0.07% | 338 |
|
|
2020
Q1 | – | Sell |
-49,785
| Closed | -$1.22M | – | 1446 |
|
|
2019
Q4 | $1.22M | Sell |
49,785
-120,015
| -71% | -$2.93M | 0.02% | 672 |
|
|
2019
Q3 | $3.81M | Buy |
+169,800
| New | +$3.81M | 0.08% | 157 |
|
|
2019
Q2 | – | Sell |
-13,197
| Closed | -$330K | – | 1647 |
|
|
2019
Q1 | $330K | Buy |
+13,197
| New | +$330K | 0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-80,249
| Closed | -$2.16M | – | 1201 |
|
|
2018
Q3 | $2.16M | Buy |
+80,249
| New | +$2.16M | 0.04% | 285 |
|
|
2018
Q2 | – | Sell |
-6,690
| Closed | -$221K | – | 1450 |
|
|
2018
Q1 | $221K | Buy |
+6,690
| New | +$221K | ﹤0.01% | 1268 |
|
|
2017
Q4 | – | Sell |
-54,888
| Closed | -$1.91M | – | 1444 |
|
|
2017
Q3 | $1.91M | Sell |
54,888
-1,364
| -2% | -$47.5K | 0.03% | 356 |
|
|
2017
Q2 | $1.86M | Buy |
+56,252
| New | +$1.86M | 0.02% | 455 |
|