Parametric Portfolio Associates’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.7M | Buy |
149,718
+7,868
| +6% | +$777K | 0.01% | 1070 |
|
|
2021
Q4 | $14.2M | Sell |
141,850
-822
| -0.6% | -$86.6K | 0.01% | 1165 |
|
|
2021
Q3 | $14.8M | Buy |
142,672
+1,211
| +0.9% | +$119K | 0.01% | 1096 |
|
|
2021
Q2 | $13.2M | Sell |
141,461
-8,700
| -6% | -$791K | 0.01% | 1187 |
|
|
2021
Q1 | $12.6M | Sell |
150,161
-2,275
| -1% | -$191K | 0.01% | 1477 |
|
|
2020
Q4 | $11.6M | Sell |
152,436
-8,835
| -5% | -$592K | 0.01% | 1459 |
|
|
2020
Q3 | $9.04M | Buy |
161,271
+6,671
| +4% | +$395K | 0.01% | 1463 |
|
|
2020
Q2 | $9.27M | Buy |
154,600
+968
| +0.6% | +$53.9K | 0.01% | 1443 |
|
|
2020
Q1 | $7.89M | Sell |
153,632
-38,339
| -20% | -$2.8M | 0.01% | 1428 |
|
|
2019
Q4 | $16.5M | Sell |
191,971
-11,219
| -6% | -$912K | 0.01% | 1114 |
|
|
2019
Q3 | $15.7M | Sell |
203,190
-2,553
| -1% | -$189K | 0.01% | 1095 |
|
|
2019
Q2 | $14.6M | Sell |
205,743
-582
| -0.3% | -$40.5K | 0.01% | 1157 |
|
|
2019
Q1 | $14.8M | Buy |
206,325
+19,318
| +10% | +$1.19M | 0.01% | 1129 |
|
|
2018
Q4 | $9.23M | Sell |
187,007
-12,458
| -6% | -$776K | 0.01% | 1394 |
|
|
2018
Q3 | $14.3M | Buy |
199,465
+18,684
| +10% | +$1.19M | 0.01% | 1157 |
|
|
2018
Q2 | $10M | Buy |
180,781
+13,842
| +8% | +$711K | 0.01% | 1352 |
|
|
2018
Q1 | $8.15M | Buy |
166,939
+9,175
| +6% | +$481K | 0.01% | 1501 |
|
|
2017
Q4 | $8.55M | Buy |
157,764
+9,802
| +7% | +$531K | 0.01% | 1448 |
|
|
2017
Q3 | $8.39M | Sell |
147,962
-3,595
| -2% | -$196K | 0.01% | 1408 |
|
|
2017
Q2 | $8.46M | Sell |
151,557
-1,494
| -1% | -$85.9K | 0.01% | 1325 |
|
|
2017
Q1 | $8.51M | Buy |
153,051
+27,762
| +22% | +$1.54M | 0.01% | 1284 |
|
|
2016
Q4 | $6.97M | Buy |
125,289
+14,038
| +13% | +$708K | 0.01% | 1344 |
|
|
2016
Q3 | $5.34M | Buy |
111,251
+292
| +0.3% | +$14.5K | 0.01% | 1506 |
|
|
2016
Q2 | $5.78M | Sell |
110,959
-331
| -0.3% | -$16.6K | 0.01% | 1393 |
|
|
2016
Q1 | $5.49M | Buy |
111,290
+28,911
| +35% | +$1.27M | 0.01% | 1467 |
|
|
2015
Q4 | $3.43M | Sell |
82,379
-19,005
| -19% | -$826K | 0.01% | 1733 |
|
|
2015
Q3 | $4.46M | Sell |
101,384
-9,464
| -9% | -$470K | 0.01% | 1211 |
|
|
2015
Q2 | $5.96M | Sell |
110,848
-3,963
| -3% | -$221K | 0.01% | 1172 |
|
|
2015
Q1 | $6.52M | Sell |
114,811
-25,578
| -18% | -$1.32M | 0.01% | 1077 |
|
|
2014
Q4 | $6.75M | Sell |
140,389
-3,992
| -3% | -$195K | 0.01% | 991 |
|
|
2014
Q3 | $7.79M | Buy |
144,381
+42,680
| +42% | +$2.51M | 0.02% | 864 |
|
|
2014
Q2 | $6.53M | Sell |
101,701
-876
| -0.9% | -$52.1K | 0.01% | 998 |
|
|
2014
Q1 | $5.62M | Buy |
102,577
+16,291
| +19% | +$888K | 0.01% | 1051 |
|
|
2013
Q4 | $5.17M | Buy |
86,286
+4,461
| +5% | +$257K | 0.01% | 1070 |
|
|
2013
Q3 | $4.8M | Buy |
81,825
+45,515
| +125% | +$2.54M | 0.01% | 1080 |
|
|
2013
Q2 | $1.83M | Buy |
+36,310
| New | +$2.02M | 0.01% | 1900 |
|
Other funds holding CLH
SCM
ACH