Paloma Partners’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-952
| Closed | -$314K | – | 1246 |
|
|
2024
Q2 | $314K | Buy |
+952
| New | +$314K | 0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-2,650
| Closed | -$801K | – | 738 |
|
|
2022
Q2 | $801K | Buy |
+2,650
| New | +$801K | 0.03% | 295 |
|
|
2021
Q3 | – | Sell |
-4,361
| Closed | -$1.57M | – | 1654 |
|
|
2021
Q2 | $1.57M | Buy |
4,361
+1,920
| +79% | +$689K | 0.03% | 320 |
|
|
2021
Q1 | $688K | Sell |
2,441
-6,526
| -73% | -$1.84M | 0.01% | 748 |
|
|
2020
Q4 | $2.54M | Buy |
8,967
+409
| +5% | +$116K | 0.07% | 200 |
|
|
2020
Q3 | $2.35M | Sell |
8,558
-3,130
| -27% | -$861K | 0.06% | 275 |
|
|
2020
Q2 | $2.66M | Buy |
11,688
+8,956
| +328% | +$2.03M | 0.05% | 454 |
|
|
2020
Q1 | $415K | Sell |
2,732
-764
| -22% | -$116K | 0.02% | 493 |
|
|
2019
Q4 | $526K | Sell |
3,496
-17,530
| -83% | -$2.64M | 0.01% | 1113 |
|
|
2019
Q3 | $2.98M | Buy |
21,026
+4,678
| +29% | +$663K | 0.06% | 197 |
|
|
2019
Q2 | $2.05M | Buy |
16,348
+14,367
| +725% | +$1.8M | 0.03% | 320 |
|
|
2019
Q1 | $218K | Buy |
+1,981
| New | +$218K | 0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$901K | – | 1430 |
|
|
2018
Q3 | $901K | Buy |
7,300
+2,152
| +42% | +$266K | 0.02% | 566 |
|
|
2018
Q2 | $511K | Sell |
5,148
-14,535
| -74% | -$1.44M | 0.01% | 747 |
|
|
2018
Q1 | $1.74M | Buy |
19,683
+15,259
| +345% | +$1.35M | 0.03% | 345 |
|
|
2017
Q4 | $437K | Buy |
4,424
+659
| +18% | +$65.1K | 0.01% | 821 |
|
|
2017
Q3 | $362K | Sell |
3,765
-9,807
| -72% | -$943K | 0.01% | 1142 |
|
|
2017
Q2 | $1.28M | Buy |
13,572
+219
| +2% | +$20.7K | 0.02% | 649 |
|
|
2017
Q1 | $1.09M | Buy |
+13,353
| New | +$1.09M | 0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-12,714
| Closed | -$947K | – | 1659 |
|
|
2016
Q3 | $947K | Sell |
12,714
-114,846
| -90% | -$8.55M | 0.01% | 651 |
|
|
2016
Q2 | $9.68M | Buy |
+127,560
| New | +$9.68M | 0.11% | 52 |
|
|
2016
Q1 | – | Sell |
-5,388
| Closed | -$325K | – | 1678 |
|
|
2015
Q4 | $325K | Sell |
5,388
-7,387
| -58% | -$446K | 0.01% | 956 |
|
|
2015
Q3 | $691K | Buy |
12,775
+7,475
| +141% | +$404K | 0.02% | 594 |
|
|
2015
Q2 | $308K | Sell |
5,300
-1,860
| -26% | -$108K | 0.01% | 1107 |
|
|
2015
Q1 | $431K | Buy |
+7,160
| New | +$431K | 0.01% | 744 |
|
|
2014
Q3 | – | Sell |
-23,238
| Closed | -$980K | – | 1230 |
|
|
2014
Q2 | $980K | Buy |
23,238
+112
| +0.5% | +$4.72K | 0.04% | 295 |
|
|
2014
Q1 | $1.02M | Sell |
23,126
-76,914
| -77% | -$3.39M | 0.07% | 203 |
|
|
2013
Q4 | $4.91M | Buy |
+100,040
| New | +$4.91M | 0.25% | 90 |
|
|
2013
Q3 | – | Sell |
-6,006
| Closed | -$211K | – | 1196 |
|
|
2013
Q2 | $211K | Buy |
+6,006
| New | +$211K | 0.01% | 816 |
|