Paloma Partners’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,495
| Closed | -$334K | – | 752 |
|
|
2024
Q3 | $334K | Buy |
+1,495
| New | +$329K | 0.02% | 764 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$34.9K | – | 940 |
|
|
2023
Q1 | $35.6K | Buy |
+180
| New | +$37K | 0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-1,704
| Closed | -$333K | – | 1104 |
|
|
2022
Q3 | $300K | Buy |
+1,704
| New | +$349K | 0.06% | 631 |
|
|
2022
Q2 | – | Sell |
-2,695
| Closed | -$574K | – | 1471 |
|
|
2022
Q1 | $610K | Sell |
2,695
-17,555
| -87% | -$4.13M | 0.05% | 641 |
|
|
2021
Q4 | $5.47M | Sell |
20,250
-41,665
| -67% | -$10.3M | 0.17% | 205 |
|
|
2021
Q3 | $15M | Buy |
61,915
+59,267
| +2,238% | +$14.9M | 0.65% | 32 |
|
|
2021
Q2 | $627K | Sell |
2,648
-6,903
| -72% | -$1.57M | 0.02% | 888 |
|
|
2021
Q1 | $2.09M | Sell |
9,551
-8,115
| -46% | -$1.63M | 0.06% | 401 |
|
|
2020
Q4 | $3.09M | Buy |
17,666
+5,896
| +50% | +$1.02M | 0.13% | 269 |
|
|
2020
Q3 | $1.9M | Sell |
11,770
-9,965
| -46% | -$1.58M | 0.07% | 407 |
|
|
2020
Q2 | $3.1M | Buy |
21,735
+17,486
| +412% | +$2.42M | 0.07% | 462 |
|
|
2020
Q1 | $461K | Sell |
4,249
-10,973
| -72% | -$1.58M | 0.05% | 530 |
|
|
2019
Q4 | $2.21M | Buy |
15,222
+9,660
| +174% | +$1.39M | 0.05% | 545 |
|
|
2019
Q3 | $803K | Sell |
5,562
-4,349
| -44% | -$635K | 0.02% | 864 |
|
|
2019
Q2 | $1.47M | Buy |
+9,911
| New | +$1.38M | 0.04% | 540 |
|
|
2019
Q1 | – | Sell |
-31,984
| Closed | -$3.47M | – | 1824 |
|
|
2018
Q4 | $3.47M | Buy |
31,984
+29,750
| +1,332% | +$3.99M | 0.17% | 147 |
|
|
2018
Q3 | $333K | Sell |
2,234
-12,768
| -85% | -$1.94M | 0.01% | 1188 |
|
|
2018
Q2 | $2.31M | Sell |
15,002
-9,711
| -39% | -$1.47M | 0.07% | 386 |
|
|
2018
Q1 | $3.43M | Buy |
+24,713
| New | +$3.63M | 0.12% | 318 |
|
|
2017
Q4 | – | Sell |
-3,592
| Closed | -$466K | – | 2141 |
|
|
2017
Q3 | $466K | Sell |
3,592
-13,534
| -79% | -$1.81M | 0.01% | 1563 |
|
|
2017
Q2 | $2.27M | Sell |
17,126
-5,504
| -24% | -$674K | 0.06% | 675 |
|
|
2017
Q1 | $2.79M | Buy |
22,630
+16,199
| +252% | +$1.92M | 0.08% | 591 |
|
|
2016
Q4 | $710K | Sell |
6,431
-9,205
| -59% | -$1.02M | 0.02% | 1355 |
|
|
2016
Q3 | $1.85M | Sell |
15,636
-1,759
| -10% | -$207K | 0.08% | 586 |
|
|
2016
Q2 | $1.95M | Buy |
17,395
+12,069
| +227% | +$1.3M | 0.05% | 740 |
|
|
2016
Q1 | $535K | Buy |
5,326
+166
| +3% | +$15.9K | 0.02% | 1266 |
|
|
2015
Q4 | $548K | Sell |
5,160
-21,877
| -81% | -$2.26M | 0.03% | 986 |
|
|
2015
Q3 | $2.52M | Buy |
+27,037
| New | +$2.8M | 0.13% | 269 |
|
|
2015
Q2 | – | Sell |
-27,084
| Closed | -$2.93M | – | 1870 |
|
|
2015
Q1 | $2.93M | Buy |
27,084
+24,058
| +795% | +$2.47M | 0.15% | 208 |
|
|
2014
Q4 | $280K | Sell |
3,026
-3,785
| -56% | -$334K | 0.02% | 881 |
|
|
2014
Q3 | $595K | Buy |
6,811
+4,483
| +193% | +$405K | 0.03% | 477 |
|
|
2014
Q2 | $205K | Sell |
2,328
-4,871
| -68% | -$422K | 0.01% | 961 |
|
|
2014
Q1 | $607K | Sell |
7,199
-11,293
| -61% | -$901K | 0.06% | 337 |
|
|
2013
Q4 | $1.45M | Buy |
18,492
+1,393
| +8% | +$119K | 0.08% | 265 |
|
|
2013
Q3 | $1.46M | Buy |
17,099
+8,852
| +107% | +$745K | 0.09% | 269 |
|
|
2013
Q2 | $709K | Buy |
+8,247
| New | +$685K | 0.05% | 359 |
|
Other funds holding LH
