Paloma Partners’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,890
| Closed | -$2.33M | – | 1597 |
|
|
2021
Q2 | $2.33M | Buy |
15,890
+8,817
| +125% | +$1.29M | 0.04% | 248 |
|
|
2021
Q1 | $944K | Buy |
7,073
+1,090
| +18% | +$145K | 0.02% | 580 |
|
|
2020
Q4 | $823K | Sell |
5,983
-11,112
| -65% | -$1.53M | 0.02% | 488 |
|
|
2020
Q3 | $1.83M | Sell |
17,095
-20,273
| -54% | -$2.17M | 0.05% | 345 |
|
|
2020
Q2 | $3.47M | Buy |
37,368
+34,352
| +1,139% | +$3.19M | 0.06% | 380 |
|
|
2020
Q1 | $299K | Sell |
3,016
-15,943
| -84% | -$1.58M | 0.02% | 611 |
|
|
2019
Q4 | $2.72M | Buy |
18,959
+1,470
| +8% | +$211K | 0.04% | 370 |
|
|
2019
Q3 | $2.6M | Sell |
17,489
-12,838
| -42% | -$1.91M | 0.05% | 234 |
|
|
2019
Q2 | $3.95M | Buy |
30,327
+26,127
| +622% | +$3.41M | 0.07% | 193 |
|
|
2019
Q1 | $562K | Buy |
+4,200
| New | +$562K | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-17,802
| Closed | -$2.28M | – | 1398 |
|
|
2018
Q3 | $2.28M | Buy |
17,802
+14,586
| +454% | +$1.86M | 0.04% | 273 |
|
|
2018
Q2 | $358K | Sell |
3,216
-7,135
| -69% | -$794K | 0.01% | 893 |
|
|
2018
Q1 | $1.23M | Buy |
10,351
+5,079
| +96% | +$601K | 0.02% | 503 |
|
|
2017
Q4 | $598K | Sell |
5,272
-9,632
| -65% | -$1.09M | 0.01% | 721 |
|
|
2017
Q3 | $1.65M | Buy |
14,904
+8,821
| +145% | +$979K | 0.02% | 422 |
|
|
2017
Q2 | $743K | Buy |
6,083
+78
| +1% | +$9.53K | 0.01% | 904 |
|
|
2017
Q1 | $748K | Sell |
6,005
-13,413
| -69% | -$1.67M | 0.01% | 971 |
|
|
2016
Q4 | $2.07M | Buy |
19,418
+12,351
| +175% | +$1.31M | 0.02% | 395 |
|
|
2016
Q3 | $871K | Sell |
7,067
-20,326
| -74% | -$2.51M | 0.01% | 700 |
|
|
2016
Q2 | $3.67M | Buy |
27,393
+13,984
| +104% | +$1.88M | 0.04% | 238 |
|
|
2016
Q1 | $1.67M | Buy |
13,409
+7,000
| +109% | +$873K | 0.03% | 352 |
|
|
2015
Q4 | $766K | Buy |
+6,409
| New | +$766K | 0.02% | 541 |
|
|
2015
Q3 | – | Sell |
-3,241
| Closed | -$461K | – | 1591 |
|
|
2015
Q2 | $461K | Sell |
3,241
-641
| -17% | -$91.2K | 0.01% | 929 |
|
|
2015
Q1 | $457K | Buy |
+3,882
| New | +$457K | 0.01% | 720 |
|