Parametric Portfolio Associates’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.97M | Sell |
33,967
-17,741
| -34% | -$1.03M | ﹤0.01% | 2428 |
|
|
2021
Q4 | $3.04M | Sell |
51,708
-3,683
| -7% | -$216K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $3.36M | Buy |
55,391
+24,336
| +78% | +$1.48M | ﹤0.01% | 2105 |
|
|
2021
Q2 | $1.86M | Buy |
31,055
+4,089
| +15% | +$245K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $1.27M | Buy |
26,966
+6,880
| +34% | +$325K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $755K | Sell |
20,086
-7,015
| -26% | -$264K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $886K | Sell |
27,101
-15,863
| -37% | -$519K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $1.95M | Buy |
42,964
+23,111
| +116% | +$1.05M | ﹤0.01% | 2524 |
|
|
2020
Q1 | $907K | Buy |
19,853
+4,919
| +33% | +$225K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $645K | Buy |
14,934
+1,059
| +8% | +$45.7K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $502K | Buy |
13,875
+252
| +2% | +$9.12K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $640K | Buy |
13,623
+77
| +0.6% | +$3.62K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $476K | Sell |
13,546
-16,656
| -55% | -$585K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $1.13M | Buy |
30,202
+18,786
| +165% | +$702K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $387K | Buy |
+11,416
| New | +$387K | ﹤0.01% | 3535 |
|
|
2018
Q2 | – | Sell |
-8,466
| Closed | -$253K | – | 3881 |
|
|
2018
Q1 | $253K | Buy |
8,466
+846
| +11% | +$25.3K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $245K | Sell |
7,620
-531
| -7% | -$17.1K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $243K | Buy |
+8,151
| New | +$243K | ﹤0.01% | 3772 |
|