Parametric Portfolio Associates’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,567
| Closed | -$62K | – | 3562 |
|
|
2021
Q1 | $62K | Buy |
2,567
+120
| +5% | +$2.9K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $72K | Buy |
2,447
+1,338
| +121% | +$39.4K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $17K | Sell |
1,109
-865
| -44% | -$13.3K | ﹤0.01% | 3909 |
|
|
2020
Q2 | $49K | Sell |
1,974
-666
| -25% | -$16.5K | ﹤0.01% | 3866 |
|
|
2020
Q1 | $54K | Buy |
2,640
+697
| +36% | +$14.3K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $60K | Buy |
+1,943
| New | +$60K | ﹤0.01% | 3912 |
|