Parametric Portfolio Associates’s DryShips Inc. Common Stock DRYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1
| Closed | -$37K | – | 3889 |
|
|
2016
Q4 | $37K | Buy |
+1
| New | +$37K | ﹤0.01% | 3746 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$249K | – | 3831 |
|
|
2016
Q2 | $249K | Hold |
1
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q1 | $778K | Hold |
1
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q4 | $1.29M | Hold |
1
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.32M | Hold |
1
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q2 | $4.61M | Hold |
1
| – | – | 0.01% | 1421 |
|
|
2015
Q1 | $4.85M | Buy |
+1
| New | +$4.85M | 0.01% | 1342 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7.97M | – | 1494 |
|
|
2014
Q3 | – | Hold |
0
| – | -$10.4M | – | 857 |
|
|
2014
Q2 | – | Hold |
0
| – | -$9.3M | – | 733 |
|
|
2014
Q1 | – | Hold |
0
| – | -$14.9M | – | 751 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3.12M | – | 522 |
|
|
2013
Q3 | – | Hold |
0
| – | -$140K | – | 1439 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3549 |
|