Paloma Partners’s Insulet PODD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-703
| Closed | -$203K | – | 373 |
|
2023
Q2 | $203K | Buy |
+703
| New | +$203K | 0.01% | 177 |
|
2022
Q1 | – | Sell |
-2,117
| Closed | -$563K | – | 1637 |
|
2021
Q4 | $563K | Buy |
2,117
+2,116
| +211,600% | +$563K | 0.01% | 835 |
|
2021
Q3 | $0 | Sell |
1
-10,609
| -100% | – | ﹤0.01% | 1444 |
|
2021
Q2 | $2.91M | Buy |
10,610
+10,229
| +2,685% | +$2.81M | 0.05% | 205 |
|
2021
Q1 | $99K | Sell |
381
-8,360
| -96% | -$2.17M | ﹤0.01% | 1725 |
|
2020
Q4 | $2.24M | Buy |
+8,741
| New | +$2.24M | 0.06% | 218 |
|
2020
Q3 | – | Sell |
-15,139
| Closed | -$2.94M | – | 2117 |
|
2020
Q2 | $2.94M | Buy |
+15,139
| New | +$2.94M | 0.05% | 428 |
|
2020
Q1 | – | Sell |
-11,566
| Closed | -$1.98M | – | 1630 |
|
2019
Q4 | $1.98M | Buy |
+11,566
| New | +$1.98M | 0.03% | 470 |
|
2019
Q3 | – | Sell |
-2,977
| Closed | -$355K | – | 1798 |
|
2019
Q2 | $355K | Sell |
2,977
-4,803
| -62% | -$573K | 0.01% | 972 |
|
2019
Q1 | $740K | Buy |
+7,780
| New | +$740K | 0.02% | 613 |
|
2018
Q3 | – | Sell |
-168,699
| Closed | -$14.5M | – | 1451 |
|
2018
Q2 | $14.5M | Buy |
168,699
+161,046
| +2,104% | +$13.8M | 0.26% | 54 |
|
2018
Q1 | $663K | Buy |
+7,653
| New | +$663K | 0.01% | 776 |
|
2017
Q4 | – | Sell |
-19,500
| Closed | -$1.07M | – | 1533 |
|
2017
Q3 | $1.07M | Sell |
19,500
-3,902
| -17% | -$215K | 0.01% | 635 |
|
2017
Q2 | $1.2M | Buy |
+23,402
| New | +$1.2M | 0.01% | 684 |
|
2017
Q1 | – | Sell |
-7,850
| Closed | -$296K | – | 1636 |
|
2016
Q4 | $296K | Sell |
7,850
-15,235
| -66% | -$574K | ﹤0.01% | 1253 |
|
2016
Q3 | $945K | Buy |
+23,085
| New | +$945K | 0.01% | 653 |
|
2015
Q4 | – | Sell |
-8,558
| Closed | -$222K | – | 1513 |
|
2015
Q3 | $222K | Buy |
+8,558
| New | +$222K | 0.01% | 1104 |
|
2015
Q2 | – | Sell |
-6,601
| Closed | -$220K | – | 1668 |
|
2015
Q1 | $220K | Buy |
+6,601
| New | +$220K | 0.01% | 947 |
|