Parametric Portfolio Associates’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-202,308
| Closed | -$674K | – | 3724 |
|
|
2021
Q2 | $674K | Sell |
202,308
-30,914
| -13% | -$102K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $758K | Buy |
233,222
+13,365
| +6% | +$43.8K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $811K | Buy |
219,857
+164,665
| +298% | +$469K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $110K | Buy |
55,192
+34,238
| +163% | +$79.2K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $58K | Buy |
+20,954
| New | +$47.7K | ﹤0.01% | 3847 |
|
|
2019
Q4 | – | Sell |
-13,052
| Closed | -$22K | – | 4021 |
|
|
2019
Q3 | $22K | Buy |
+13,052
| New | +$23.2K | ﹤0.01% | 3926 |
|
|
2018
Q4 | – | Sell |
-13,293
| Closed | -$22K | – | 3997 |
|
|
2018
Q3 | $22K | Sell |
13,293
-1,438
| -10% | -$2.48K | ﹤0.01% | 3929 |
|
|
2018
Q2 | $26K | Buy |
14,731
+1,244
| +9% | +$2.04K | ﹤0.01% | 3869 |
|
|
2018
Q1 | $24K | Sell |
13,487
-2,351
| -15% | -$5.29K | ﹤0.01% | 3923 |
|
|
2017
Q4 | $42K | Buy |
15,838
+5,453
| +53% | +$12.8K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $24K | Buy |
+10,385
| New | +$23.1K | ﹤0.01% | 4012 |
|
|
2017
Q2 | – | Sell |
-10,752
| Closed | -$20K | – | 4050 |
|
|
2017
Q1 | $20K | Sell |
10,752
-835
| -7% | -$1.43K | ﹤0.01% | 3766 |
|
|
2016
Q4 | $19K | Sell |
11,587
-3,533
| -23% | -$5.77K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $26K | Sell |
15,120
-12,125
| -45% | -$20.5K | ﹤0.01% | 3750 |
|
|
2016
Q2 | $46K | Sell |
27,245
-3,653
| -12% | -$6.54K | ﹤0.01% | 3783 |
|
|
2016
Q1 | $55K | Sell |
30,898
-23,181
| -43% | -$38.3K | ﹤0.01% | 3924 |
|
|
2015
Q4 | $95K | Sell |
54,079
-2,396
| -4% | -$5.01K | ﹤0.01% | 3864 |
|
|
2015
Q3 | $124K | Buy |
56,475
+15,129
| +37% | +$32.9K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $99K | Buy |
41,346
+17,272
| +72% | +$38.8K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $40K | Buy |
+24,074
| New | +$40.8K | ﹤0.01% | 3912 |
|
|
2014
Q4 | – | Sell |
-25,129
| Closed | -$39K | – | 4012 |
|
|
2014
Q3 | $39K | Buy |
+25,129
| New | +$43.5K | ﹤0.01% | 3782 |
|
|
2014
Q1 | – | Sell |
-21,248
| Closed | -$45K | – | 3876 |
|
|
2013
Q4 | $45K | Buy |
21,248
+8,035
| +61% | +$18.5K | ﹤0.01% | 3783 |
|
|
2013
Q3 | $34K | Sell |
13,213
-108,866
| -89% | -$295K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $206K | Buy |
+122,079
| New | +$210K | ﹤0.01% | 3460 |
|
Parametric Portfolio Associates's ALSK Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 202,308 shares — an estimated $674K sold.
Parametric Portfolio Associates first reported a position in ALSK in Q2 2013 and held it in 24 quarters. The position peaked at $811K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Parametric Portfolio Associates reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 202,308 Alaska Communications Systems shares in Q3 2021, an estimated $674K.
- Parametric Portfolio Associates first reported a position in Alaska Communications Systems in Q2 2013 and held it in 24 quarters.
- Parametric Portfolio Associates's Alaska Communications Systems position peaked at $811K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.