Parametric Portfolio Associates’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.1M | Sell |
691,582
-37,791
| -5% | -$1.78M | 0.02% | 765 |
|
|
2021
Q4 | $34.7M | Buy |
729,373
+38,978
| +6% | +$1.93M | 0.02% | 702 |
|
|
2021
Q3 | $35.2M | Sell |
690,395
-320,395
| -32% | -$16.6M | 0.02% | 670 |
|
|
2021
Q2 | $50.4M | Buy |
1,010,790
+102,316
| +11% | +$5.25M | 0.03% | 555 |
|
|
2021
Q1 | $41.1M | Buy |
908,474
+54,134
| +6% | +$2.27M | 0.02% | 692 |
|
|
2020
Q4 | $30.5M | Sell |
854,340
-319,970
| -27% | -$9.68M | 0.02% | 790 |
|
|
2020
Q3 | $29.4M | Sell |
1,174,310
-216,461
| -16% | -$4.84M | 0.02% | 682 |
|
|
2020
Q2 | $27.6M | Sell |
1,390,771
-522,819
| -27% | -$8.9M | 0.02% | 705 |
|
|
2020
Q1 | $27.6M | Sell |
1,913,590
-54,644
| -3% | -$1.44M | 0.03% | 619 |
|
|
2019
Q4 | $60.1M | Sell |
1,968,234
-41,709
| -2% | -$1.3M | 0.04% | 386 |
|
|
2019
Q3 | $66.7M | Sell |
2,009,943
-6,655
| -0.3% | -$216K | 0.05% | 324 |
|
|
2019
Q2 | $62.5M | Sell |
2,016,598
-8,989
| -0.4% | -$265K | 0.05% | 337 |
|
|
2019
Q1 | $55.7M | Sell |
2,025,587
-105,601
| -5% | -$2.76M | 0.05% | 355 |
|
|
2018
Q4 | $48.3M | Buy |
2,131,188
+30,543
| +1% | +$764K | 0.05% | 354 |
|
|
2018
Q3 | $55.6M | Buy |
2,100,645
+3,782
| +0.2% | +$103K | 0.05% | 359 |
|
|
2018
Q2 | $55.1M | Sell |
2,096,863
-136,524
| -6% | -$3.64M | 0.05% | 345 |
|
|
2018
Q1 | $60.6M | Buy |
2,233,387
+64,480
| +3% | +$1.85M | 0.06% | 307 |
|
|
2017
Q4 | $63.2M | Sell |
2,168,907
-5,943
| -0.3% | -$158K | 0.06% | 297 |
|
|
2017
Q3 | $52.8M | Buy |
2,174,850
+1,171
| +0.1% | +$26.1K | 0.06% | 329 |
|
|
2017
Q2 | $45.4M | Sell |
2,173,679
-414,507
| -16% | -$8.14M | 0.05% | 344 |
|
|
2017
Q1 | $52.6M | Buy |
2,588,186
+1,112,384
| +75% | +$23.6M | 0.08% | 223 |
|
|
2016
Q4 | $28.1M | Buy |
1,475,802
+310,533
| +27% | +$5.97M | 0.04% | 456 |
|
|
2016
Q3 | $22.7M | Buy |
1,165,269
+435,655
| +60% | +$8.09M | 0.03% | 505 |
|
|
2016
Q2 | $12.5M | Buy |
729,614
+135,653
| +23% | +$2.34M | 0.02% | 784 |
|
|
2016
Q1 | $11.1M | Buy |
593,961
+85,663
| +17% | +$1.48M | 0.02% | 865 |
|
|
2015
Q4 | $9.47M | Sell |
508,298
-30,690
| -6% | -$608K | 0.02% | 888 |
|
|
2015
Q3 | $11M | Buy |
538,988
+155,990
| +41% | +$3.39M | 0.02% | 709 |
|
|
2015
Q2 | $8.59M | Buy |
382,998
+171,415
| +81% | +$3.78M | 0.02% | 915 |
|
|
2015
Q1 | $4.44M | Buy |
211,583
+62,955
| +42% | +$1.33M | 0.01% | 1443 |
|
|
2014
Q4 | $3.51M | Sell |
148,628
-1,547
| -1% | -$35K | 0.01% | 1602 |
|
|
2014
Q3 | $3.48M | Buy |
150,175
+59,080
| +65% | +$1.41M | 0.01% | 1527 |
|
|
2014
Q2 | $2.18M | Buy |
+91,095
| New | +$2.21M | ﹤0.01% | 1993 |
|
Other funds holding ALLY
OCM
