Paloma Partners’s Robert Half RHI Stock Holding History

Paloma Partners’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,700	Closed	-$876K	–	638
2022 Q2	$876K	Buy	11,700 +5,722	+96%	+$428K	0.03%	275
2022 Q1	$682K	Sell	5,978 -3,174	-35%	-$362K	0.02%	369
2021 Q4	$1.02M	Buy	+9,152	New	+$1.02M	0.02%	543
2021 Q2	–	Sell	-12,529	Closed	-$978K	–	1906
2021 Q1	$978K	Buy	12,529 +8,363	+201%	+$653K	0.02%	561
2020 Q4	$260K	Sell	4,166 -3,884	-48%	-$242K	0.01%	1042
2020 Q3	$426K	Sell	8,050 -24,099	-75%	-$1.28M	0.01%	1129
2020 Q2	$1.7M	Buy	32,149 +7,036	+28%	+$372K	0.03%	612
2020 Q1	$948K	Buy	+25,113	New	+$948K	0.05%	253
2019 Q4	–	Sell	-14,125	Closed	-$786K	–	2038
2019 Q3	$786K	Sell	14,125 -3,483	-20%	-$194K	0.02%	671
2019 Q2	$1M	Buy	17,608 +2,013	+13%	+$115K	0.02%	542
2019 Q1	$1.02M	Buy	+15,595	New	+$1.02M	0.02%	488
2018 Q4	–	Sell	-31,545	Closed	-$2.22M	–	1326
2018 Q3	$2.22M	Buy	31,545 +11,916	+61%	+$838K	0.04%	278
2018 Q2	$1.28M	Buy	19,629 +5,971	+44%	+$388K	0.02%	435
2018 Q1	$791K	Buy	13,658 +9,630	+239%	+$558K	0.01%	694
2017 Q4	$224K	Sell	4,028 -3,531	-47%	-$196K	﹤0.01%	1087
2017 Q3	$380K	Sell	7,559 -10,965	-59%	-$551K	0.01%	1121
2017 Q2	$888K	Buy	18,524 +909	+5%	+$43.6K	0.01%	832
2017 Q1	$860K	Sell	17,615 -51,707	-75%	-$2.52M	0.01%	886
2016 Q4	$3.38M	Buy	69,322 +59,558	+610%	+$2.9M	0.03%	227
2016 Q3	$370K	Sell	9,764 -69,024	-88%	-$2.62M	﹤0.01%	1077
2016 Q2	$3.01M	Buy	+78,788	New	+$3.01M	0.03%	302
2016 Q1	–	Sell	-16,458	Closed	-$776K	–	1617
2015 Q4	$776K	Buy	+16,458	New	+$776K	0.02%	536
2015 Q3	–	Sell	-6,923	Closed	-$384K	–	1526
2015 Q2	$384K	Sell	6,923 -14,406	-68%	-$799K	0.01%	1003
2015 Q1	$1.29M	Buy	+21,329	New	+$1.29M	0.04%	333
2014 Q3	–	Sell	-12,400	Closed	-$592K	–	1160
2014 Q2	$592K	Buy	+12,400	New	+$592K	0.02%	464
2013 Q3	–	Sell	-6,713	Closed	-$223K	–	1131
2013 Q2	$223K	Buy	+6,713	New	+$223K	0.01%	783