Paloma Partners’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,183
| Closed | -$21.6K | – | 547 |
|
|
2024
Q3 | $21.6K | Buy |
+11,183
| New | +$21.6K | ﹤0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-26,467
| Closed | -$197K | – | 1705 |
|
|
2020
Q3 | $197K | Sell |
26,467
-13,113
| -33% | -$97.6K | 0.01% | 1596 |
|
|
2020
Q2 | $159K | Buy |
+39,580
| New | +$159K | ﹤0.01% | 1609 |
|
|
2019
Q4 | – | Sell |
-11,972
| Closed | -$55K | – | 1972 |
|
|
2019
Q3 | $55K | Buy |
+11,972
| New | +$55K | ﹤0.01% | 1542 |
|
|
2018
Q3 | – | Sell |
-56,900
| Closed | -$339K | – | 1373 |
|
|
2018
Q2 | $339K | Buy |
56,900
+39,900
| +235% | +$238K | 0.01% | 917 |
|
|
2018
Q1 | $99K | Hold |
17,000
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $100K | Buy |
+17,000
| New | +$100K | ﹤0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-17,833
| Closed | -$72K | – | 1629 |
|
|
2017
Q2 | $72K | Sell |
17,833
-107,167
| -86% | -$433K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $711K | Buy |
125,000
+95,193
| +319% | +$541K | 0.01% | 998 |
|
|
2016
Q4 | $217K | Buy |
+29,807
| New | +$217K | ﹤0.01% | 1360 |
|
|
2015
Q4 | – | Sell |
-16,379
| Closed | -$132K | – | 1472 |
|
|
2015
Q3 | $132K | Sell |
16,379
-7
| -0% | -$56 | ﹤0.01% | 1185 |
|
|
2015
Q2 | $397K | Buy |
+16,386
| New | +$397K | 0.01% | 991 |
|