PP
Paloma Partners’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$804K | – | 803 |
|
|
2024
Q3 | $804K | Sell |
1,300
-2,484
| -66% | -$1.54M | 0.02% | 266 |
|
|
2024
Q2 | $2.09M | Buy |
+3,784
| New | +$2.09M | 0.06% | 150 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q4 | – | Sell |
-1,539
| Closed | -$779K | – | 410 |
|
|
2023
Q3 | $779K | Buy |
+1,539
| New | +$779K | 0.03% | 96 |
|
|
2023
Q2 | – | Sell |
-533
| Closed | -$307K | – | 415 |
|
|
2023
Q1 | $307K | Buy |
+533
| New | +$307K | 0.01% | 143 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$10K | – | 1265 |
|
|
2022
Q1 | $10K | Sell |
17
-1,482
| -99% | -$872K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1M | Buy |
+1,499
| New | +$1M | 0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-9,559
| Closed | -$4.82M | – | 1573 |
|
|
2021
Q2 | $4.82M | Sell |
9,559
-30,707
| -76% | -$15.5M | 0.09% | 129 |
|
|
2021
Q1 | $18.4M | Buy |
40,266
+14,641
| +57% | +$6.68M | 0.39% | 20 |
|
|
2020
Q4 | $11.9M | Buy |
+25,625
| New | +$11.9M | 0.31% | 25 |
|
|
2020
Q3 | – | Sell |
-24,437
| Closed | -$8.86M | – | 2187 |
|
|
2020
Q2 | $8.86M | Buy |
24,437
+17,233
| +239% | +$6.24M | 0.15% | 115 |
|
|
2020
Q1 | $2.04M | Sell |
7,204
-6,531
| -48% | -$1.85M | 0.11% | 94 |
|
|
2019
Q4 | $4.46M | Buy |
+13,735
| New | +$4.46M | 0.07% | 222 |
|
|
2019
Q3 | – | Sell |
-7,488
| Closed | -$2.2M | – | 1859 |
|
|
2019
Q2 | $2.2M | Buy |
7,488
+3,622
| +94% | +$1.06M | 0.04% | 307 |
|
|
2019
Q1 | $1.06M | Sell |
3,866
-2,807
| -42% | -$768K | 0.03% | 476 |
|
|
2018
Q4 | $1.49M | Buy |
6,673
+4,409
| +195% | +$986K | 0.05% | 233 |
|
|
2018
Q3 | $553K | Buy |
2,264
+228
| +11% | +$55.7K | 0.01% | 732 |
|
|
2018
Q2 | $421K | Sell |
2,036
-12,010
| -86% | -$2.48M | 0.01% | 816 |
|
|
2018
Q1 | $2.9M | Buy |
14,046
+6,216
| +79% | +$1.28M | 0.05% | 188 |
|
|
2017
Q4 | $1.49M | Sell |
7,830
-617
| -7% | -$117K | 0.02% | 365 |
|
|
2017
Q3 | $1.6M | Sell |
8,447
-10,654
| -56% | -$2.02M | 0.02% | 437 |
|
|
2017
Q2 | $3.33M | Sell |
19,101
-13,813
| -42% | -$2.41M | 0.04% | 240 |
|
|
2017
Q1 | $5.06M | Buy |
32,914
+19,374
| +143% | +$2.98M | 0.06% | 147 |
|
|
2016
Q4 | $1.91M | Buy |
+13,540
| New | +$1.91M | 0.02% | 438 |
|
|
2016
Q3 | – | Sell |
-21,511
| Closed | -$3.18M | – | 1630 |
|
|
2016
Q2 | $3.18M | Sell |
21,511
-31,544
| -59% | -$4.66M | 0.04% | 278 |
|
|
2016
Q1 | $7.51M | Buy |
53,055
+36,004
| +211% | +$5.1M | 0.12% | 52 |
|
|
2015
Q4 | $2.42M | Buy |
17,051
+6,260
| +58% | +$888K | 0.06% | 206 |
|
|
2015
Q3 | $1.32M | Buy |
10,791
+7,851
| +267% | +$960K | 0.03% | 317 |
|
|
2015
Q2 | $381K | Sell |
2,940
-6,410
| -69% | -$831K | 0.01% | 1007 |
|
|
2015
Q1 | $1.26M | Sell |
9,350
-7,331
| -44% | -$985K | 0.04% | 346 |
|
|
2014
Q4 | $2.09M | Buy |
16,681
+11,745
| +238% | +$1.47M | 0.09% | 196 |
|
|
2014
Q3 | $600K | Buy |
+4,936
| New | +$600K | 0.03% | 427 |
|
|
2013
Q3 | – | Sell |
-2,442
| Closed | -$207K | – | 1166 |
|
|
2013
Q2 | $207K | Buy |
+2,442
| New | +$207K | 0.01% | 867 |
|