Parametric Portfolio Associates’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,735
| Closed | -$500K | – | 4065 |
|
|
2020
Q3 | $500K | Sell |
31,735
-40
| -0.1% | -$632 | ﹤0.01% | 3282 |
|
|
2020
Q2 | $504K | Sell |
31,775
-4,015
| -11% | -$50.7K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $372K | Sell |
35,790
-100,093
| -74% | -$1.4M | ﹤0.01% | 3326 |
|
|
2019
Q4 | $2.02M | Sell |
135,883
-4,177
| -3% | -$63.1K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $2.1M | Sell |
140,060
-20
| -0% | -$245 | ﹤0.01% | 2605 |
|
|
2019
Q2 | $1.47M | Buy |
+140,080
| New | +$1.69M | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-8,229
| Closed | -$233K | – | 4057 |
|
|
2015
Q4 | $233K | Buy |
+8,229
| New | +$242K | ﹤0.01% | 3667 |
|
|
2015
Q3 | – | Sell |
-9,104
| Closed | -$465K | – | 3373 |
|
|
2015
Q2 | $465K | Buy |
9,104
+344
| +4% | +$20.2K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $446K | Buy |
8,760
+250
| +3% | +$15.3K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $599K | Buy |
+8,510
| New | +$654K | ﹤0.01% | 3155 |
|
|
2014
Q3 | – | Sell |
-8,685
| Closed | -$423K | – | 3895 |
|
|
2014
Q2 | $423K | Buy |
+8,685
| New | +$340K | ﹤0.01% | 3304 |
|
Parametric Portfolio Associates's BITA Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Bitauto Holdings Limited (BITA) in Q4 2020, closing a stake of 31,735 shares — an estimated $500K sold.
Parametric Portfolio Associates first reported a position in BITA in Q2 2014 and held it in 11 quarters. The position peaked at $2.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold BITA as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Bitauto Holdings Limited position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 31,735 Bitauto Holdings Limited shares in Q4 2020, an estimated $500K.
- Parametric Portfolio Associates first reported a position in Bitauto Holdings Limited in Q2 2014 and held it in 11 quarters.
- Parametric Portfolio Associates's Bitauto Holdings Limited position peaked at $2.1M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.