Paloma Partners’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,994
| Closed | -$415K | – | 1156 |
|
|
2022
Q1 | $415K | Sell |
7,994
-20,308
| -72% | -$1.05M | 0.01% | 641 |
|
|
2021
Q4 | $1.67M | Buy |
28,302
+13,017
| +85% | +$767K | 0.02% | 367 |
|
|
2021
Q3 | $837K | Buy |
15,285
+4,258
| +39% | +$233K | 0.02% | 310 |
|
|
2021
Q2 | $565K | Sell |
11,027
-4,739
| -30% | -$243K | 0.01% | 735 |
|
|
2021
Q1 | $814K | Buy |
15,766
+4,398
| +39% | +$227K | 0.02% | 654 |
|
|
2020
Q4 | $638K | Sell |
11,368
-907
| -7% | -$50.9K | 0.02% | 597 |
|
|
2020
Q3 | $681K | Sell |
12,275
-62,655
| -84% | -$3.48M | 0.02% | 842 |
|
|
2020
Q2 | $3.4M | Buy |
+74,930
| New | +$3.4M | 0.06% | 387 |
|
|
2020
Q1 | – | Sell |
-53,711
| Closed | -$1.93M | – | 1647 |
|
|
2019
Q4 | $1.93M | Buy |
53,711
+40,791
| +316% | +$1.46M | 0.03% | 482 |
|
|
2019
Q3 | $452K | Buy |
+12,920
| New | +$452K | 0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-8,077
| Closed | -$325K | – | 1316 |
|
|
2018
Q3 | $325K | Buy |
8,077
+2,676
| +50% | +$108K | 0.01% | 920 |
|
|
2018
Q2 | $207K | Sell |
5,401
-6,148
| -53% | -$236K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $395K | Buy |
+11,549
| New | +$395K | 0.01% | 1027 |
|
|
2017
Q3 | – | Sell |
-37,710
| Closed | -$1.34M | – | 1692 |
|
|
2017
Q2 | $1.34M | Buy |
+37,710
| New | +$1.34M | 0.02% | 629 |
|