Parametric Portfolio Associates’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,157
| Closed | -$7.87M | – | 4063 |
|
|
2019
Q3 | $7.87M | Buy |
138,157
+11,298
| +9% | +$644K | 0.01% | 1656 |
|
|
2019
Q2 | $7.37M | Sell |
126,859
-3,225
| -2% | -$187K | 0.01% | 1703 |
|
|
2019
Q1 | $4.91M | Buy |
130,084
+8,755
| +7% | +$331K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $4.82M | Buy |
121,329
+10,922
| +10% | +$434K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $5.43M | Buy |
110,407
+10,302
| +10% | +$507K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $5.44M | Sell |
100,105
-6,415
| -6% | -$349K | 0.01% | 1894 |
|
|
2018
Q1 | $5.47M | Sell |
106,520
-6,869
| -6% | -$352K | 0.01% | 1816 |
|
|
2017
Q4 | $5.85M | Sell |
113,389
-12,618
| -10% | -$651K | 0.01% | 1774 |
|
|
2017
Q3 | $5.81M | Buy |
126,007
+7,381
| +6% | +$340K | 0.01% | 1724 |
|
|
2017
Q2 | $6.37M | Sell |
118,626
-1,104
| -0.9% | -$59.3K | 0.01% | 1558 |
|
|
2017
Q1 | $5.45M | Buy |
119,730
+14,498
| +14% | +$659K | 0.01% | 1671 |
|
|
2016
Q4 | $4.2M | Sell |
105,232
-20,113
| -16% | -$802K | 0.01% | 1824 |
|
|
2016
Q3 | $4.77M | Buy |
125,345
+1,595
| +1% | +$60.6K | 0.01% | 1618 |
|
|
2016
Q2 | $3.39M | Buy |
123,750
+48,855
| +65% | +$1.34M | 0.01% | 1894 |
|
|
2016
Q1 | $2M | Buy |
74,895
+9,870
| +15% | +$264K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $1.68M | Buy |
65,025
+15,601
| +32% | +$402K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $1.58M | Buy |
49,424
+18,547
| +60% | +$593K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $1.4M | Sell |
30,877
-1,573
| -5% | -$71.2K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $1.37M | Buy |
32,450
+2,161
| +7% | +$91.3K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $1.31M | Buy |
30,289
+11,994
| +66% | +$518K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $653K | Sell |
18,295
-38
| -0.2% | -$1.36K | ﹤0.01% | 3029 |
|
|
2014
Q2 | $770K | Buy |
18,333
+1,078
| +6% | +$45.3K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $751K | Sell |
17,255
-193
| -1% | -$8.4K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $928K | Buy |
17,448
+70
| +0.4% | +$3.72K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $854K | Sell |
17,378
-308
| -2% | -$15.1K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $670K | Buy |
+17,686
| New | +$670K | ﹤0.01% | 2747 |
|