Paloma Partners’s Perrigo PRGO Stock Holding History

Paloma Partners’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,725	Closed	-$455K	–	1150
2024 Q2	$455K	Buy	+17,725	New	+$455K	0.01%	418
2022 Q1	–	Sell	-15,000	Closed	-$584K	–	1640
2021 Q4	$584K	Sell	15,000 -4,500	-23%	-$175K	0.01%	818
2021 Q3	$923K	Buy	+19,500	New	+$923K	0.02%	283
2021 Q2	–	Sell	-19,242	Closed	-$779K	–	1885
2021 Q1	$779K	Buy	+19,242	New	+$779K	0.02%	676
2020 Q4	–	Sell	-29,577	Closed	-$1.36M	–	1837
2020 Q3	$1.36M	Buy	29,577 +10,000	+51%	+$459K	0.03%	469
2020 Q2	$1.08M	Buy	19,577 +6,481	+49%	+$358K	0.02%	781
2020 Q1	$629K	Sell	13,096 -5,173	-28%	-$248K	0.04%	352
2019 Q4	$943K	Buy	+18,269	New	+$943K	0.01%	783
2019 Q3	–	Sell	-4,593	Closed	-$219K	–	1802
2019 Q2	$219K	Sell	4,593 -14,606	-76%	-$696K	﹤0.01%	1248
2019 Q1	$925K	Buy	19,199 +12,999	+210%	+$626K	0.02%	525
2018 Q4	$240K	Sell	6,200 -9,890	-61%	-$383K	0.01%	729
2018 Q3	$1.14M	Sell	16,090 -11,984	-43%	-$848K	0.02%	480
2018 Q2	$2.05M	Buy	28,074 +21,357	+318%	+$1.56M	0.04%	302
2018 Q1	$560K	Sell	6,717 -3,458	-34%	-$288K	0.01%	852
2017 Q4	$887K	Sell	10,175 -18,980	-65%	-$1.65M	0.01%	570
2017 Q3	$2.47M	Sell	29,155 -2,053	-7%	-$174K	0.03%	266
2017 Q2	$2.36M	Buy	31,208 +19,256	+161%	+$1.45M	0.03%	349
2017 Q1	$793K	Buy	+11,952	New	+$793K	0.01%	938
2016 Q3	–	Sell	-3,217	Closed	-$291K	–	1572
2016 Q2	$291K	Buy	+3,217	New	+$291K	﹤0.01%	1348
2015 Q4	–	Sell	-8,500	Closed	-$1.34M	–	1516
2015 Q3	$1.34M	Sell	8,500 -20,050	-70%	-$3.15M	0.03%	314
2015 Q2	$5.28M	Buy	+28,550	New	+$5.28M	0.1%	107
2014 Q1	–	Sell	-2,060	Closed	-$317K	–	881
2013 Q4	$317K	Sell	2,060 -340	-14%	-$52.3K	0.02%	765
2013 Q3	$296K	Sell	2,400 -3,619	-60%	-$446K	0.01%	633
2013 Q2	$728K	Buy	+6,019	New	+$728K	0.04%	332