Paloma Partners’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,577
| Closed | -$537K | – | 1190 |
|
|
2024
Q2 | $537K | Buy |
1,577
+772
| +96% | +$263K | 0.02% | 367 |
|
|
2024
Q1 | $288K | Buy |
+805
| New | +$288K | 0.02% | 301 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2023
Q1 | – | Sell |
-524
| Closed | -$128K | – | 401 |
|
|
2022
Q4 | $128K | Buy |
+524
| New | +$128K | 0.01% | 254 |
|
|
2022
Q3 | – | Sell |
-16,100
| Closed | -$3.2M | – | 674 |
|
|
2022
Q2 | $3.2M | Buy |
16,100
+13,589
| +541% | +$2.7M | 0.11% | 86 |
|
|
2022
Q1 | $672K | Buy |
+2,511
| New | +$672K | 0.02% | 374 |
|
|
2021
Q3 | – | Sell |
-19,682
| Closed | -$5.11M | – | 1550 |
|
|
2021
Q2 | $5.11M | Buy |
19,682
+18,993
| +2,757% | +$4.93M | 0.09% | 123 |
|
|
2021
Q1 | $167K | Buy |
+689
| New | +$167K | ﹤0.01% | 1633 |
|
|
2020
Q3 | – | Sell |
-37,845
| Closed | -$6.82M | – | 2174 |
|
|
2020
Q2 | $6.82M | Buy |
37,845
+35,145
| +1,302% | +$6.33M | 0.12% | 179 |
|
|
2020
Q1 | $450K | Buy |
+2,700
| New | +$450K | 0.03% | 465 |
|
|
2019
Q2 | – | Sell |
-22,732
| Closed | -$4.49M | – | 1767 |
|
|
2019
Q1 | $4.49M | Buy |
22,732
+10,375
| +84% | +$2.05M | 0.11% | 128 |
|
|
2018
Q4 | $1.94M | Sell |
12,357
-61,095
| -83% | -$9.58M | 0.06% | 183 |
|
|
2018
Q3 | $13.1M | Buy |
+73,452
| New | +$13.1M | 0.24% | 46 |
|
|
2018
Q2 | – | Sell |
-20,170
| Closed | -$3.25M | – | 1621 |
|
|
2018
Q1 | $3.25M | Sell |
20,170
-63
| -0.3% | -$10.1K | 0.05% | 163 |
|
|
2017
Q4 | $3.13M | Buy |
+20,233
| New | +$3.13M | 0.04% | 179 |
|
|
2017
Q3 | – | Sell |
-4,901
| Closed | -$680K | – | 1735 |
|
|
2017
Q2 | $680K | Sell |
4,901
-1,125
| -19% | -$156K | 0.01% | 935 |
|
|
2017
Q1 | $794K | Buy |
6,026
+4,126
| +217% | +$544K | 0.01% | 936 |
|
|
2016
Q4 | $228K | Sell |
1,900
-2,185
| -53% | -$262K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $476K | Buy |
+4,085
| New | +$476K | 0.01% | 978 |
|
|
2016
Q2 | – | Sell |
-21,980
| Closed | -$2.36M | – | 1871 |
|
|
2016
Q1 | $2.36M | Sell |
21,980
-36,211
| -62% | -$3.88M | 0.04% | 247 |
|
|
2015
Q4 | $5.41M | Buy |
58,191
+15,205
| +35% | +$1.41M | 0.14% | 70 |
|
|
2015
Q3 | $4.05M | Buy |
+42,986
| New | +$4.05M | 0.09% | 83 |
|
|
2015
Q2 | – | Sell |
-12,645
| Closed | -$1.17M | – | 1695 |
|
|
2015
Q1 | $1.17M | Buy |
12,645
+9,845
| +352% | +$909K | 0.03% | 365 |
|
|
2014
Q4 | $264K | Sell |
2,800
-577
| -17% | -$54.4K | 0.01% | 819 |
|
|
2014
Q3 | $272K | Buy |
+3,377
| New | +$272K | 0.01% | 681 |
|