Paloma Partners’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,665
| Closed | -$406K | – | 731 |
|
|
2024
Q3 | $406K | Sell |
1,665
-7,731
| -82% | -$1.89M | 0.01% | 437 |
|
|
2024
Q2 | $1.8M | Buy |
+9,396
| New | +$1.8M | 0.05% | 161 |
|
|
2022
Q2 | – | Sell |
-4,395
| Closed | -$1.07M | – | 1177 |
|
|
2022
Q1 | $1.07M | Sell |
4,395
-11,578
| -72% | -$2.81M | 0.03% | 243 |
|
|
2021
Q4 | $4.16M | Buy |
+15,973
| New | +$4.16M | 0.06% | 172 |
|
|
2021
Q3 | – | Sell |
-1,402
| Closed | -$345K | – | 1474 |
|
|
2021
Q2 | $345K | Sell |
1,402
-27,801
| -95% | -$6.84M | 0.01% | 1010 |
|
|
2021
Q1 | $5.67M | Buy |
29,203
+25,509
| +691% | +$4.95M | 0.12% | 89 |
|
|
2020
Q4 | $785K | Sell |
3,694
-9,035
| -71% | -$1.92M | 0.02% | 513 |
|
|
2020
Q3 | $2.18M | Buy |
+12,729
| New | +$2.18M | 0.06% | 290 |
|
|
2020
Q2 | – | Sell |
-3,323
| Closed | -$489K | – | 1983 |
|
|
2020
Q1 | $489K | Buy |
+3,323
| New | +$489K | 0.03% | 436 |
|
|
2019
Q4 | – | Sell |
-9,282
| Closed | -$1.25M | – | 2041 |
|
|
2019
Q3 | $1.25M | Buy |
+9,282
| New | +$1.25M | 0.03% | 459 |
|
|
2019
Q1 | – | Sell |
-17,460
| Closed | -$1.99M | – | 1495 |
|
|
2018
Q4 | $1.99M | Buy |
17,460
+14,872
| +575% | +$1.69M | 0.06% | 181 |
|
|
2018
Q3 | $298K | Sell |
2,588
-18,166
| -88% | -$2.09M | 0.01% | 953 |
|
|
2018
Q2 | $2.15M | Buy |
+20,754
| New | +$2.15M | 0.04% | 291 |
|
|
2018
Q1 | – | Sell |
-19,573
| Closed | -$1.66M | – | 1580 |
|
|
2017
Q4 | $1.66M | Sell |
19,573
-13,735
| -41% | -$1.16M | 0.02% | 330 |
|
|
2017
Q3 | $2.56M | Buy |
+33,308
| New | +$2.56M | 0.04% | 253 |
|
|
2017
Q2 | – | Sell |
-7,276
| Closed | -$523K | – | 1811 |
|
|
2017
Q1 | $523K | Buy |
+7,276
| New | +$523K | 0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-32,739
| Closed | -$2.12M | – | 1616 |
|
|
2016
Q3 | $2.12M | Buy |
+32,739
| New | +$2.12M | 0.03% | 254 |
|
|
2016
Q2 | – | Sell |
-28,015
| Closed | -$1.62M | – | 1852 |
|
|
2016
Q1 | $1.62M | Sell |
28,015
-2,342
| -8% | -$135K | 0.03% | 362 |
|
|
2015
Q4 | $1.63M | Buy |
+30,357
| New | +$1.63M | 0.04% | 301 |
|
|
2015
Q3 | – | Sell |
-5,156
| Closed | -$291K | – | 1530 |
|
|
2015
Q2 | $291K | Sell |
5,156
-26,609
| -84% | -$1.5M | 0.01% | 1133 |
|
|
2015
Q1 | $2.28M | Sell |
31,765
-8,040
| -20% | -$577K | 0.06% | 199 |
|
|
2014
Q4 | $2.23M | Buy |
+39,805
| New | +$2.23M | 0.1% | 174 |
|
|
2014
Q3 | – | Sell |
-34,521
| Closed | -$1.75M | – | 1165 |
|
|
2014
Q2 | $1.75M | Buy |
+34,521
| New | +$1.75M | 0.07% | 213 |
|
|
2013
Q4 | – | Sell |
-4,920
| Closed | -$260K | – | 1158 |
|
|
2013
Q3 | $260K | Sell |
4,920
-3,166
| -39% | -$167K | 0.01% | 681 |
|
|
2013
Q2 | $365K | Buy |
+8,086
| New | +$365K | 0.02% | 566 |
|