Paloma Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,425
| Closed | -$496K | – | 1701 |
|
|
2021
Q3 | $496K | Buy |
+2,425
| New | +$496K | 0.01% | 460 |
|
|
2021
Q2 | – | Sell |
-12,545
| Closed | -$2.39M | – | 1956 |
|
|
2021
Q1 | $2.39M | Sell |
12,545
-148
| -1% | -$28.2K | 0.05% | 250 |
|
|
2020
Q4 | $2.41M | Buy |
12,693
+8,080
| +175% | +$1.53M | 0.06% | 211 |
|
|
2020
Q3 | $813K | Sell |
4,613
-33,683
| -88% | -$5.94M | 0.02% | 744 |
|
|
2020
Q2 | $5.88M | Buy |
38,296
+36,107
| +1,649% | +$5.54M | 0.1% | 223 |
|
|
2020
Q1 | $307K | Sell |
2,189
-156,908
| -99% | -$22M | 0.02% | 600 |
|
|
2019
Q4 | $24.3M | Buy |
159,097
+151,527
| +2,002% | +$23.1M | 0.36% | 21 |
|
|
2019
Q3 | $1.09M | Buy |
+7,570
| New | +$1.09M | 0.02% | 516 |
|
|
2019
Q2 | – | Sell |
-10,888
| Closed | -$1.39M | – | 1764 |
|
|
2019
Q1 | $1.39M | Buy |
10,888
+8,772
| +415% | +$1.12M | 0.03% | 395 |
|
|
2018
Q4 | $226K | Buy |
+2,116
| New | +$226K | 0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$457K | – | 1616 |
|
|
2018
Q1 | $457K | Sell |
4,900
-11,593
| -70% | -$1.08M | 0.01% | 962 |
|
|
2017
Q4 | $1.44M | Buy |
16,493
+10,809
| +190% | +$945K | 0.02% | 384 |
|
|
2017
Q3 | $502K | Buy |
5,684
+2,766
| +95% | +$244K | 0.01% | 982 |
|
|
2017
Q2 | $238K | Sell |
2,918
-2,065
| -41% | -$168K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $346K | Sell |
4,983
-6,523
| -57% | -$453K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $775K | Buy |
+11,506
| New | +$775K | 0.01% | 892 |
|
|
2016
Q3 | – | Sell |
-329,156
| Closed | -$22.6M | – | 1616 |
|
|
2016
Q2 | $22.6M | Buy |
+329,156
| New | +$22.6M | 0.25% | 10 |
|
|
2015
Q4 | – | Sell |
-221,201
| Closed | -$14.4M | – | 1542 |
|
|
2015
Q3 | $14.4M | Buy |
221,201
+214,241
| +3,078% | +$13.9M | 0.33% | 16 |
|
|
2015
Q2 | $448K | Buy |
+6,960
| New | +$448K | 0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$389K | – | 1234 |
|
|
2014
Q3 | $389K | Buy |
7,200
+1,925
| +36% | +$104K | 0.02% | 567 |
|
|
2014
Q2 | $282K | Buy |
+5,275
| New | +$282K | 0.01% | 746 |
|