Paloma Partners’s Molina Healthcare MOH Stock Holding History

Paloma Partners’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,660	Closed	-$494K	–	1087
2024 Q2	$494K	Buy	+1,660	New	+$494K	0.01%	397
2023 Q3	–	Sell	-2	Closed	-$602	–	349
2023 Q2	$602	Sell	2 -3,678	-100%	-$1.11M	﹤0.01%	221
2023 Q1	$984K	Buy	+3,680	New	+$984K	0.03%	70
2022 Q2	–	Sell	-1,017	Closed	-$339K	–	1029
2022 Q1	$339K	Sell	1,017 -2,539	-71%	-$846K	0.01%	773
2021 Q4	$1.13M	Buy	+3,556	New	+$1.13M	0.02%	485
2021 Q3	–	Sell	-4,618	Closed	-$1.17M	–	1347
2021 Q2	$1.17M	Sell	4,618 -743	-14%	-$188K	0.02%	398
2021 Q1	$1.25M	Sell	5,361 -4,554	-46%	-$1.06M	0.03%	461
2020 Q4	$2.11M	Sell	9,915 -3,658	-27%	-$778K	0.06%	228
2020 Q3	$2.48M	Buy	13,573 +7,847	+137%	+$1.44M	0.06%	258
2020 Q2	$1.02M	Buy	5,726 +1,972	+53%	+$351K	0.02%	806
2020 Q1	$525K	Sell	3,754 -14,703	-80%	-$2.06M	0.03%	408
2019 Q4	$2.51M	Sell	18,457 -7,744	-30%	-$1.05M	0.04%	394
2019 Q3	$2.88M	Buy	26,201 +15,912	+155%	+$1.75M	0.06%	203
2019 Q2	$1.47M	Buy	10,289 +4,053	+65%	+$580K	0.03%	424
2019 Q1	$885K	Buy	6,236 +4,421	+244%	+$627K	0.02%	546
2018 Q4	$211K	Sell	1,815 -4,332	-70%	-$504K	0.01%	794
2018 Q3	$914K	Sell	6,147 -106,051	-95%	-$15.8M	0.02%	561
2018 Q2	$11M	Buy	+112,198	New	+$11M	0.2%	73
2017 Q3	–	Sell	-13,407	Closed	-$927K	–	1650
2017 Q2	$927K	Sell	13,407 -27,081	-67%	-$1.87M	0.01%	816
2017 Q1	$1.85M	Buy	40,488 +21,587	+114%	+$984K	0.02%	489
2016 Q4	$1.03M	Buy	18,901 +751	+4%	+$40.7K	0.01%	776
2016 Q3	$1.06M	Buy	18,150 +10,002	+123%	+$583K	0.01%	582
2016 Q2	$407K	Sell	8,148 -10,779	-57%	-$538K	﹤0.01%	1201
2016 Q1	$1.22M	Buy	18,927 +6,064	+47%	+$391K	0.02%	488
2015 Q4	$774K	Buy	12,863 +7,300	+131%	+$439K	0.02%	537
2015 Q3	$383K	Buy	5,563 +227	+4%	+$15.6K	0.01%	867
2015 Q2	$375K	Buy	+5,336	New	+$375K	0.01%	1013
2013 Q3	–	Sell	-6,041	Closed	-$225K	–	1075
2013 Q2	$225K	Buy	+6,041	New	+$225K	0.01%	778