Parametric Portfolio Associates’s ALX Oncology ALXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,487
| Closed | -$479K | – | 3633 |
|
|
2021
Q3 | $479K | Buy |
6,487
+65
| +1% | +$4.8K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $351K | Buy |
6,422
+1,363
| +27% | +$74.5K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $373K | Sell |
5,059
-11,804
| -70% | -$870K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $1.45M | Buy |
+16,863
| New | +$1.45M | ﹤0.01% | 2846 |
|