Paloma Partners’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,660
| Closed | -$494K | – | 1506 |
|
|
2024
Q2 | $494K | Buy |
+1,660
| New | +$564K | 0.04% | 759 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$602 | – | 930 |
|
|
2023
Q2 | $602 | Sell |
2
-3,678
| -100% | -$1.06M | ﹤0.01% | 710 |
|
|
2023
Q1 | $984K | Buy |
+3,680
| New | +$1.06M | 0.22% | 374 |
|
|
2022
Q2 | – | Sell |
-1,017
| Closed | -$339K | – | 1531 |
|
|
2022
Q1 | $339K | Sell |
1,017
-2,539
| -71% | -$782K | 0.03% | 1067 |
|
|
2021
Q4 | $1.13M | Buy |
+3,556
| New | +$1.06M | 0.04% | 646 |
|
|
2021
Q3 | – | Sell |
-4,618
| Closed | -$1.17M | – | 1617 |
|
|
2021
Q2 | $1.17M | Sell |
4,618
-743
| -14% | -$187K | 0.03% | 574 |
|
|
2021
Q1 | $1.25M | Sell |
5,361
-4,554
| -46% | -$1.02M | 0.04% | 604 |
|
|
2020
Q4 | $2.11M | Sell |
9,915
-3,658
| -27% | -$755K | 0.09% | 347 |
|
|
2020
Q3 | $2.48M | Buy |
13,573
+7,847
| +137% | +$1.43M | 0.09% | 326 |
|
|
2020
Q2 | $1.02M | Buy |
5,726
+1,972
| +53% | +$336K | 0.02% | 912 |
|
|
2020
Q1 | $525K | Sell |
3,754
-14,703
| -80% | -$1.97M | 0.05% | 479 |
|
|
2019
Q4 | $2.5M | Sell |
18,457
-7,744
| -30% | -$975K | 0.06% | 496 |
|
|
2019
Q3 | $2.88M | Buy |
26,201
+15,912
| +155% | +$2.06M | 0.09% | 277 |
|
|
2019
Q2 | $1.47M | Buy |
10,289
+4,053
| +65% | +$555K | 0.04% | 539 |
|
|
2019
Q1 | $885K | Buy |
6,236
+4,421
| +244% | +$598K | 0.03% | 789 |
|
|
2018
Q4 | $211K | Sell |
1,815
-4,332
| -70% | -$568K | 0.01% | 1035 |
|
|
2018
Q3 | $914K | Sell |
6,147
-106,051
| -95% | -$13.5M | 0.03% | 783 |
|
|
2018
Q2 | $11M | Buy |
+112,198
| New | +$9.78M | 0.35% | 82 |
|
|
2017
Q3 | – | Sell |
-13,407
| Closed | -$927K | – | 2311 |
|
|
2017
Q2 | $927K | Sell |
13,407
-27,081
| -67% | -$1.66M | 0.02% | 1242 |
|
|
2017
Q1 | $1.85M | Buy |
40,488
+21,587
| +114% | +$1.13M | 0.05% | 835 |
|
|
2016
Q4 | $1.02M | Buy |
18,901
+751
| +4% | +$41.1K | 0.03% | 1164 |
|
|
2016
Q3 | $1.06M | Buy |
18,150
+10,002
| +123% | +$551K | 0.04% | 971 |
|
|
2016
Q2 | $407K | Sell |
8,148
-10,779
| -57% | -$576K | 0.01% | 1633 |
|
|
2016
Q1 | $1.22M | Buy |
18,927
+6,064
| +47% | +$360K | 0.05% | 760 |
|
|
2015
Q4 | $774K | Buy |
12,863
+7,300
| +131% | +$460K | 0.04% | 791 |
|
|
2015
Q3 | $383K | Buy |
5,563
+227
| +4% | +$16.8K | 0.02% | 1174 |
|
|
2015
Q2 | $375K | Buy |
+5,336
| New | +$357K | 0.01% | 1220 |
|
|
2013
Q3 | – | Sell |
-6,041
| Closed | -$225K | – | 1095 |
|
|
2013
Q2 | $225K | Buy |
+6,041
| New | +$213K | 0.01% | 802 |
|
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