Paloma Partners’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,098
| Closed | -$144K | – | 1079 |
|
|
2024
Q2 | $144K | Buy |
+19,098
| New | +$144K | ﹤0.01% | 620 |
|
|
2022
Q2 | – | Sell |
-6,008
| Closed | -$141K | – | 1013 |
|
|
2022
Q1 | $141K | Buy |
+6,008
| New | +$141K | ﹤0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-12,206
| Closed | -$347K | – | 1623 |
|
|
2021
Q3 | $347K | Buy |
+12,206
| New | +$347K | 0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-58,192
| Closed | -$947K | – | 1739 |
|
|
2020
Q3 | $947K | Buy |
+58,192
| New | +$947K | 0.02% | 668 |
|
|
2019
Q4 | – | Sell |
-39,200
| Closed | -$886K | – | 1982 |
|
|
2019
Q3 | $886K | Sell |
39,200
-18,268
| -32% | -$413K | 0.02% | 610 |
|
|
2019
Q2 | $1.45M | Sell |
57,468
-39,408
| -41% | -$994K | 0.02% | 434 |
|
|
2019
Q1 | $2.63M | Sell |
96,876
-2,774
| -3% | -$75.4K | 0.06% | 230 |
|
|
2018
Q4 | $3.29M | Buy |
99,650
+90,869
| +1,035% | +$3M | 0.1% | 116 |
|
|
2018
Q3 | $410K | Sell |
8,781
-11,820
| -57% | -$552K | 0.01% | 841 |
|
|
2018
Q2 | $892K | Buy |
+20,601
| New | +$892K | 0.02% | 532 |
|
|
2018
Q1 | – | Sell |
-128,825
| Closed | -$6.88M | – | 1524 |
|
|
2017
Q4 | $6.88M | Buy |
128,825
+90,925
| +240% | +$4.86M | 0.09% | 84 |
|
|
2017
Q3 | $1.63M | Buy |
37,900
+19,673
| +108% | +$848K | 0.02% | 427 |
|
|
2017
Q2 | $1.1M | Sell |
18,227
-3,585
| -16% | -$217K | 0.01% | 731 |
|
|
2017
Q1 | $1.51M | Buy |
+21,812
| New | +$1.51M | 0.02% | 596 |
|
|
2016
Q2 | – | Sell |
-28,697
| Closed | -$1.86M | – | 1803 |
|
|
2016
Q1 | $1.86M | Buy |
+28,697
| New | +$1.86M | 0.03% | 320 |
|
|
2015
Q4 | – | Sell |
-30,726
| Closed | -$2.36M | – | 1480 |
|
|
2015
Q3 | $2.36M | Buy |
30,726
+28,016
| +1,034% | +$2.15M | 0.05% | 173 |
|
|
2015
Q2 | $201K | Sell |
2,710
-9,729
| -78% | -$722K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $902K | Sell |
12,439
-8,555
| -41% | -$620K | 0.03% | 450 |
|
|
2014
Q4 | $1.39M | Buy |
+20,994
| New | +$1.39M | 0.06% | 268 |
|