Parametric Portfolio Associates’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $262K | Sell |
18,383
-65,503
| -78% | -$934K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $1.73M | Buy |
83,886
+5,656
| +7% | +$117K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $1.79M | Buy |
78,230
+39,196
| +100% | +$894K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $813K | Buy |
39,034
+6,351
| +19% | +$132K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $658K | Buy |
32,683
+10,252
| +46% | +$206K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $339K | Buy |
22,431
+6,930
| +45% | +$105K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $163K | Buy |
15,501
+1,962
| +14% | +$20.6K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $331K | Buy |
+13,539
| New | +$331K | ﹤0.01% | 3433 |
|