Paloma Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-482
| Closed | -$63.6K | – | 1006 |
|
|
2024
Q1 | $63.6K | Sell |
482
-2,330
| -83% | -$308K | ﹤0.01% | 445 |
|
|
2023
Q4 | $342K | Buy |
2,812
+2,679
| +2,014% | +$326K | 0.01% | 171 |
|
|
2023
Q3 | $14.9K | Buy |
+133
| New | +$14.9K | ﹤0.01% | 178 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2023
Q1 | – | Sell |
-3,109
| Closed | -$396K | – | 447 |
|
|
2022
Q4 | $396K | Buy |
+3,109
| New | +$396K | 0.02% | 176 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2022
Q1 | – | Sell |
-106,113
| Closed | -$13.1M | – | 1802 |
|
|
2021
Q4 | $13.1M | Buy |
106,113
+97,579
| +1,143% | +$12M | 0.19% | 38 |
|
|
2021
Q3 | $1.21M | Buy |
8,534
+3,280
| +62% | +$466K | 0.03% | 238 |
|
|
2021
Q2 | $820K | Sell |
5,254
-2,342
| -31% | -$366K | 0.01% | 545 |
|
|
2021
Q1 | $1.18M | Buy |
7,596
+2,710
| +55% | +$421K | 0.02% | 476 |
|
|
2020
Q4 | $731K | Buy |
4,886
+90
| +2% | +$13.5K | 0.02% | 539 |
|
|
2020
Q3 | $634K | Sell |
4,796
-81,970
| -94% | -$10.8M | 0.02% | 879 |
|
|
2020
Q2 | $10.1M | Buy |
+86,766
| New | +$10.1M | 0.17% | 96 |
|
|
2019
Q4 | – | Sell |
-17,304
| Closed | -$2.31M | – | 2128 |
|
|
2019
Q3 | $2.31M | Sell |
17,304
-1,273
| -7% | -$170K | 0.05% | 267 |
|
|
2019
Q2 | $2.12M | Buy |
18,577
+9,101
| +96% | +$1.04M | 0.04% | 314 |
|
|
2019
Q1 | $1.18M | Buy |
9,476
+3,471
| +58% | +$430K | 0.03% | 449 |
|
|
2018
Q4 | $604K | Buy |
6,005
+4,254
| +243% | +$428K | 0.02% | 432 |
|
|
2018
Q3 | $223K | Sell |
1,751
-2,370
| -58% | -$302K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $446K | Sell |
4,121
-10,630
| -72% | -$1.15M | 0.01% | 798 |
|
|
2018
Q1 | $1.56M | Buy |
14,751
+11,459
| +348% | +$1.21M | 0.02% | 387 |
|
|
2017
Q4 | $385K | Buy |
+3,292
| New | +$385K | 0.01% | 872 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q2 | – | Sell |
-5,872
| Closed | -$696K | – | 1886 |
|
|
2017
Q1 | $696K | Buy |
+5,872
| New | +$696K | 0.01% | 1003 |
|
|
2016
Q4 | – | Sell |
-9,152
| Closed | -$1.16M | – | 1666 |
|
|
2016
Q3 | $1.16M | Buy |
9,152
+877
| +11% | +$111K | 0.01% | 527 |
|
|
2016
Q2 | $967K | Buy |
8,275
+6,296
| +318% | +$736K | 0.01% | 808 |
|
|
2016
Q1 | $205K | Sell |
1,979
-11,478
| -85% | -$1.19M | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1.34M | Buy |
13,457
+2,754
| +26% | +$274K | 0.04% | 353 |
|
|
2015
Q3 | $976K | Sell |
10,703
-38,270
| -78% | -$3.49M | 0.02% | 439 |
|
|
2015
Q2 | $5.19M | Buy |
48,973
+20,236
| +70% | +$2.15M | 0.1% | 112 |
|
|
2015
Q1 | $3.28M | Buy |
28,737
+23,072
| +407% | +$2.63M | 0.09% | 133 |
|
|
2014
Q4 | $624K | Sell |
5,665
-11,161
| -66% | -$1.23M | 0.03% | 505 |
|
|
2014
Q3 | $1.64M | Buy |
16,826
+554
| +3% | +$54.1K | 0.08% | 232 |
|
|
2014
Q2 | $1.64M | Buy |
+16,272
| New | +$1.64M | 0.07% | 222 |
|