Parametric Portfolio Associates’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.4M | Buy |
522,438
+77,049
| +17% | +$2.43M | 0.01% | 1076 |
|
|
2021
Q4 | $14.9M | Buy |
445,389
+19,077
| +4% | +$640K | 0.01% | 1133 |
|
|
2021
Q3 | $12.4M | Sell |
426,312
-66,708
| -14% | -$1.94M | 0.01% | 1217 |
|
|
2021
Q2 | $17.2M | Sell |
493,020
-22,161
| -4% | -$771K | 0.01% | 1042 |
|
|
2021
Q1 | $14.4M | Sell |
515,181
-39,422
| -7% | -$1.1M | 0.01% | 1383 |
|
|
2020
Q4 | $13.7M | Buy |
554,603
+8,807
| +2% | +$218K | 0.01% | 1327 |
|
|
2020
Q3 | $11.4M | Buy |
545,796
+228,857
| +72% | +$4.79M | 0.01% | 1301 |
|
|
2020
Q2 | $4.87M | Sell |
316,939
-123,527
| -28% | -$1.9M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $3.91M | Sell |
440,466
-407,124
| -48% | -$3.61M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $15.3M | Buy |
847,590
+221,916
| +35% | +$4.01M | 0.01% | 1156 |
|
|
2019
Q3 | $9.35M | Buy |
625,674
+337,725
| +117% | +$5.05M | 0.01% | 1503 |
|
|
2019
Q2 | $6.91M | Sell |
287,949
-128,623
| -31% | -$3.09M | 0.01% | 1754 |
|
|
2019
Q1 | $15.5M | Buy |
416,572
+61,642
| +17% | +$2.29M | 0.01% | 1086 |
|
|
2018
Q4 | $10M | Buy |
354,930
+150,018
| +73% | +$4.23M | 0.01% | 1328 |
|
|
2018
Q3 | $8.08M | Sell |
204,912
-58,826
| -22% | -$2.32M | 0.01% | 1607 |
|
|
2018
Q2 | $11.7M | Sell |
263,738
-20,391
| -7% | -$905K | 0.01% | 1232 |
|
|
2018
Q1 | $13.8M | Sell |
284,129
-85,982
| -23% | -$4.19M | 0.01% | 1076 |
|
|
2017
Q4 | $18.5M | Sell |
370,111
-253,881
| -41% | -$12.7M | 0.02% | 850 |
|
|
2017
Q3 | $31.6M | Sell |
623,992
-208,674
| -25% | -$10.6M | 0.03% | 514 |
|
|
2017
Q2 | $31.6M | Sell |
832,666
-286,790
| -26% | -$10.9M | 0.04% | 480 |
|
|
2017
Q1 | $43.1M | Sell |
1,119,456
-182,766
| -14% | -$7.04M | 0.07% | 285 |
|
|
2016
Q4 | $28.8M | Buy |
1,302,222
+242,047
| +23% | +$5.35M | 0.04% | 447 |
|
|
2016
Q3 | $17M | Buy |
1,060,175
+473,441
| +81% | +$7.58M | 0.03% | 631 |
|
|
2016
Q2 | $4.84M | Buy |
586,734
+114,813
| +24% | +$946K | 0.01% | 1556 |
|
|
2016
Q1 | $3.3M | Buy |
471,921
+361,024
| +326% | +$2.53M | 0.01% | 1982 |
|
|
2015
Q4 | $594K | Sell |
110,897
-53,718
| -33% | -$288K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $1.07M | Buy |
+164,615
| New | +$1.07M | ﹤0.01% | 2278 |
|