Paloma Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,504
| Closed | -$221K | – | 914 |
|
|
2024
Q1 | $221K | Buy |
+1,504
| New | +$221K | 0.01% | 351 |
|
|
2022
Q2 | – | Sell |
-4,887
| Closed | -$711K | – | 1008 |
|
|
2022
Q1 | $711K | Buy |
4,887
+2,557
| +110% | +$372K | 0.02% | 357 |
|
|
2021
Q4 | $682K | Buy |
+2,330
| New | +$682K | 0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-1,305
| Closed | -$317K | – | 1323 |
|
|
2021
Q2 | $317K | Sell |
1,305
-3,144
| -71% | -$764K | 0.01% | 1055 |
|
|
2021
Q1 | $1.02M | Buy |
4,449
+2,090
| +89% | +$480K | 0.02% | 531 |
|
|
2020
Q4 | $634K | Buy |
+2,359
| New | +$634K | 0.02% | 601 |
|
|
2020
Q3 | – | Sell |
-26,352
| Closed | -$6.01M | – | 2059 |
|
|
2020
Q2 | $6.01M | Buy |
26,352
+23,099
| +710% | +$5.27M | 0.1% | 215 |
|
|
2020
Q1 | $576K | Buy |
3,253
+1,056
| +48% | +$187K | 0.03% | 383 |
|
|
2019
Q4 | $348K | Buy |
2,197
+297
| +16% | +$47K | 0.01% | 1360 |
|
|
2019
Q3 | $283K | Buy |
+1,900
| New | +$283K | 0.01% | 1254 |
|
|
2019
Q2 | – | Sell |
-6,577
| Closed | -$909K | – | 1672 |
|
|
2019
Q1 | $909K | Buy |
+6,577
| New | +$909K | 0.02% | 534 |
|
|
2018
Q4 | – | Sell |
-13,632
| Closed | -$1.7M | – | 1244 |
|
|
2018
Q3 | $1.7M | Sell |
13,632
-117,958
| -90% | -$14.7M | 0.03% | 360 |
|
|
2018
Q2 | $12.9M | Buy |
131,590
+127,556
| +3,162% | +$12.5M | 0.23% | 64 |
|
|
2018
Q1 | $355K | Buy |
4,034
+561
| +16% | +$49.4K | 0.01% | 1069 |
|
|
2017
Q4 | $294K | Buy |
+3,473
| New | +$294K | ﹤0.01% | 976 |
|
|
2017
Q2 | – | Sell |
-24,543
| Closed | -$2.29M | – | 1765 |
|
|
2017
Q1 | $2.29M | Buy |
24,543
+14,068
| +134% | +$1.31M | 0.03% | 394 |
|
|
2016
Q4 | $706K | Buy |
10,475
+1,667
| +19% | +$112K | 0.01% | 947 |
|
|
2016
Q3 | $524K | Sell |
8,808
-67,718
| -88% | -$4.03M | 0.01% | 940 |
|
|
2016
Q2 | $4.02M | Buy |
76,526
+32,862
| +75% | +$1.73M | 0.04% | 209 |
|
|
2016
Q1 | $1.83M | Buy |
43,664
+14,165
| +48% | +$593K | 0.03% | 330 |
|
|
2015
Q4 | $1.23M | Sell |
29,499
-6,540
| -18% | -$272K | 0.03% | 386 |
|
|
2015
Q3 | $1.39M | Buy |
36,039
+26,827
| +291% | +$1.03M | 0.03% | 299 |
|
|
2015
Q2 | $357K | Buy |
+9,212
| New | +$357K | 0.01% | 1041 |
|
|
2015
Q1 | – | Sell |
-29,972
| Closed | -$789K | – | 1201 |
|
|
2014
Q4 | $789K | Buy |
29,972
+17,539
| +141% | +$462K | 0.03% | 430 |
|
|
2014
Q3 | $264K | Buy |
+12,433
| New | +$264K | 0.01% | 691 |
|