Parametric Portfolio Associates’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.5M | Buy |
430,931
+91,810
| +27% | +$2.25M | 0.01% | 1317 |
|
|
2021
Q4 | $6.85M | Sell |
339,121
-20,674
| -6% | -$418K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $8.05M | Buy |
359,795
+42,580
| +13% | +$952K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $8.14M | Buy |
317,215
+58,032
| +22% | +$1.49M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $5.63M | Buy |
259,183
+37,096
| +17% | +$806K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $3.4M | Sell |
222,087
-19,209
| -8% | -$294K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $1.93M | Buy |
241,296
+17,356
| +8% | +$139K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $2.19M | Sell |
223,940
-37,577
| -14% | -$367K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $1.5M | Buy |
261,517
+66,177
| +34% | +$381K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $6.6M | Sell |
195,340
-9,965
| -5% | -$337K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $5.55M | Buy |
205,305
+5,090
| +3% | +$138K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $6.72M | Buy |
200,215
+4,702
| +2% | +$158K | 0.01% | 1779 |
|
|
2019
Q1 | $8.03M | Buy |
195,513
+14,316
| +8% | +$588K | 0.01% | 1590 |
|
|
2018
Q4 | $4.91M | Sell |
181,197
-52,292
| -22% | -$1.42M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $10.2M | Buy |
233,489
+18,119
| +8% | +$789K | 0.01% | 1428 |
|
|
2018
Q2 | $8.99M | Buy |
+215,370
| New | +$8.99M | 0.01% | 1456 |
|