Parametric Portfolio Associates’s Chemours CC Stock Holding History

Parametric Portfolio Associates’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$16.4M	Buy	522,438 +77,049	+17%	+$2.41M	0.01%	1076
2021 Q4	$14.9M	Buy	445,389 +19,077	+4%	+$594K	0.01%	1133
2021 Q3	$12.4M	Sell	426,312 -66,708	-14%	-$2.16M	0.01%	1217
2021 Q2	$17.2M	Sell	493,020 -22,161	-4%	-$734K	0.01%	1042
2021 Q1	$14.4M	Sell	515,181 -39,422	-7%	-$1.05M	0.01%	1383
2020 Q4	$13.7M	Buy	554,603 +8,807	+2%	+$210K	0.01%	1327
2020 Q3	$11.4M	Buy	545,796 +228,857	+72%	+$4.42M	0.01%	1301
2020 Q2	$4.87M	Sell	316,939 -123,527	-28%	-$1.56M	﹤0.01%	1895
2020 Q1	$3.91M	Sell	440,466 -407,124	-48%	-$5.87M	﹤0.01%	1925
2019 Q4	$15.3M	Buy	847,590 +221,916	+35%	+$3.69M	0.01%	1156
2019 Q3	$9.35M	Buy	625,674 +337,725	+117%	+$5.49M	0.01%	1503
2019 Q2	$6.91M	Sell	287,949 -128,623	-31%	-$3.79M	0.01%	1754
2019 Q1	$15.5M	Buy	416,572 +61,642	+17%	+$2.24M	0.01%	1086
2018 Q4	$10M	Buy	354,930 +150,018	+73%	+$4.75M	0.01%	1328
2018 Q3	$8.08M	Sell	204,912 -58,826	-22%	-$2.57M	0.01%	1607
2018 Q2	$11.7M	Sell	263,738 -20,391	-7%	-$1.01M	0.01%	1232
2018 Q1	$13.8M	Sell	284,129 -85,982	-23%	-$4.3M	0.01%	1076
2017 Q4	$18.5M	Sell	370,111 -253,881	-41%	-$13.3M	0.02%	850
2017 Q3	$31.6M	Sell	623,992 -208,674	-25%	-$9.84M	0.03%	514
2017 Q2	$31.6M	Sell	832,666 -286,790	-26%	-$11.3M	0.04%	480
2017 Q1	$43.1M	Sell	1,119,456 -182,766	-14%	-$5.5M	0.07%	285
2016 Q4	$28.8M	Buy	1,302,222 +242,047	+23%	+$4.97M	0.04%	447
2016 Q3	$17M	Buy	1,060,175 +473,441	+81%	+$5.41M	0.03%	631
2016 Q2	$4.83M	Buy	586,734 +114,813	+24%	+$1.02M	0.01%	1558
2016 Q1	$3.3M	Buy	471,921 +361,024	+326%	+$1.81M	0.01%	1982
2015 Q4	$594K	Sell	110,897 -53,718	-33%	-$343K	﹤0.01%	3138
2015 Q3	$1.06M	Buy	+164,615	New	+$1.72M	﹤0.01%	2279