Parametric Portfolio Associates’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,037
| Closed | -$1.53M | – | 3731 |
|
|
2021
Q3 | $1.53M | Sell |
76,037
-9,834
| -11% | -$271K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $3.21M | Buy |
85,871
+42,159
| +96% | +$1.29M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $1.12M | Buy |
43,712
+15,815
| +57% | +$404K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $615K | Sell |
27,897
-67,614
| -71% | -$1.49M | ﹤0.01% | 3286 |
|
|
2020
Q3 | $1.72M | Sell |
95,511
-41,082
| -30% | -$851K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $3.47M | Buy |
136,593
+13,243
| +11% | +$285K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $2.27M | Buy |
123,350
+61,265
| +99% | +$1.19M | ﹤0.01% | 2299 |
|
|
2019
Q4 | $1.37M | Buy |
+62,085
| New | +$1.25M | ﹤0.01% | 2900 |
|
|
2017
Q1 | – | Sell |
-11,796
| Closed | -$34K | – | 3828 |
|
|
2016
Q4 | $34K | Buy |
+11,796
| New | +$41.9K | ﹤0.01% | 3752 |
|
|
2016
Q2 | – | Sell |
-12,949
| Closed | -$69K | – | 3973 |
|
|
2016
Q1 | $69K | Buy |
+12,949
| New | +$81.7K | ﹤0.01% | 3904 |
|