Parametric Portfolio Associates’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,526
| Closed | -$1.62M | – | 3678 |
|
|
2021
Q4 | $1.62M | Sell |
32,526
-542
| -2% | -$27K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $1.52M | Buy |
33,068
+26,081
| +373% | +$1.2M | ﹤0.01% | 2589 |
|
|
2021
Q2 | $209K | Buy |
+6,987
| New | +$209K | ﹤0.01% | 3390 |
|
|
2020
Q2 | – | Sell |
-237,922
| Closed | -$1.46M | – | 3918 |
|
|
2020
Q1 | $1.46M | Buy |
+237,922
| New | +$1.46M | ﹤0.01% | 2569 |
|