Paloma Partners’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$876K | – | 1339 |
|
|
2022
Q2 | $876K | Buy |
11,700
+5,722
| +96% | +$543K | 0.09% | 466 |
|
|
2022
Q1 | $682K | Sell |
5,978
-3,174
| -35% | -$366K | 0.05% | 582 |
|
|
2021
Q4 | $1.02M | Buy |
+9,152
| New | +$1.02M | 0.03% | 712 |
|
|
2021
Q2 | – | Sell |
-12,529
| Closed | -$978K | – | 2205 |
|
|
2021
Q1 | $978K | Buy |
12,529
+8,363
| +201% | +$606K | 0.03% | 710 |
|
|
2020
Q4 | $260K | Sell |
4,166
-3,884
| -48% | -$232K | 0.01% | 1239 |
|
|
2020
Q3 | $426K | Sell |
8,050
-24,099
| -75% | -$1.28M | 0.02% | 1274 |
|
|
2020
Q2 | $1.7M | Buy |
32,149
+7,036
| +28% | +$334K | 0.04% | 687 |
|
|
2020
Q1 | $948K | Buy |
+25,113
| New | +$1.36M | 0.1% | 308 |
|
|
2019
Q4 | – | Sell |
-14,125
| Closed | -$786K | – | 2440 |
|
|
2019
Q3 | $786K | Sell |
14,125
-3,483
| -20% | -$196K | 0.02% | 884 |
|
|
2019
Q2 | $1M | Buy |
17,608
+2,013
| +13% | +$120K | 0.03% | 686 |
|
|
2019
Q1 | $1.02M | Buy |
+15,595
| New | +$989K | 0.03% | 720 |
|
|
2018
Q4 | – | Sell |
-31,545
| Closed | -$2.22M | – | 1712 |
|
|
2018
Q3 | $2.22M | Buy |
31,545
+11,916
| +61% | +$873K | 0.06% | 419 |
|
|
2018
Q2 | $1.28M | Buy |
19,629
+5,971
| +44% | +$379K | 0.04% | 620 |
|
|
2018
Q1 | $791K | Buy |
13,658
+9,630
| +239% | +$550K | 0.03% | 1110 |
|
|
2017
Q4 | $224K | Sell |
4,028
-3,531
| -47% | -$188K | 0.01% | 1685 |
|
|
2017
Q3 | $380K | Sell |
7,559
-10,965
| -59% | -$507K | 0.01% | 1686 |
|
|
2017
Q2 | $888K | Buy |
18,524
+909
| +5% | +$42.5K | 0.02% | 1260 |
|
|
2017
Q1 | $860K | Sell |
17,615
-51,707
| -75% | -$2.5M | 0.02% | 1318 |
|
|
2016
Q4 | $3.38M | Buy |
69,322
+59,558
| +610% | +$2.55M | 0.09% | 416 |
|
|
2016
Q3 | $370K | Sell |
9,764
-69,024
| -88% | -$2.63M | 0.02% | 1537 |
|
|
2016
Q2 | $3.01M | Buy |
+78,788
| New | +$3.22M | 0.08% | 471 |
|
|
2016
Q1 | – | Sell |
-16,458
| Closed | -$776K | – | 2033 |
|
|
2015
Q4 | $776K | Buy |
+16,458
| New | +$830K | 0.04% | 788 |
|
|
2015
Q3 | – | Sell |
-6,923
| Closed | -$384K | – | 1875 |
|
|
2015
Q2 | $384K | Sell |
6,923
-14,406
| -68% | -$824K | 0.01% | 1208 |
|
|
2015
Q1 | $1.29M | Buy |
+21,329
| New | +$1.28M | 0.07% | 414 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$592K | – | 1265 |
|
|
2014
Q2 | $592K | Buy |
+12,400
| New | +$555K | 0.03% | 526 |
|
|
2013
Q3 | – | Sell |
-6,713
| Closed | -$223K | – | 1153 |
|
|
2013
Q2 | $223K | Buy |
+6,713
| New | +$231K | 0.01% | 807 |
|
Other funds holding RHI
