Parametric Portfolio Associates’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.93M | Sell |
103,037
-6,838
| -6% | -$327K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $3.51M | Sell |
109,875
-5,045
| -4% | -$161K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $3.72M | Buy |
114,920
+23,022
| +25% | +$745K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $3.45M | Buy |
91,898
+1,829
| +2% | +$68.6K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $3.75M | Buy |
90,069
+8,853
| +11% | +$369K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $2.95M | Sell |
81,216
-9,637
| -11% | -$350K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $2.97M | Buy |
90,853
+14,333
| +19% | +$468K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $2.59M | Buy |
76,520
+33,377
| +77% | +$1.13M | ﹤0.01% | 2331 |
|
|
2020
Q1 | $1.31M | Buy |
43,143
+770
| +2% | +$23.4K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $2.45M | Sell |
42,373
-258
| -0.6% | -$14.9K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $2.73M | Buy |
42,631
+3,339
| +8% | +$214K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $2.34M | Buy |
39,292
+2,904
| +8% | +$173K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $2.04M | Buy |
36,388
+9,899
| +37% | +$554K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $1.67M | Buy |
26,489
+1,567
| +6% | +$98.7K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $1.84M | Buy |
24,922
+2,267
| +10% | +$167K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $1.44M | Buy |
22,655
+451
| +2% | +$28.7K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $1.18M | Buy |
22,204
+3,545
| +19% | +$189K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $952K | Sell |
18,659
-347
| -2% | -$17.7K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $1.02M | Buy |
19,006
+2,106
| +12% | +$113K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $853K | Buy |
16,900
+3,529
| +26% | +$178K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $626K | Sell |
13,371
-8,362
| -38% | -$391K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $1.07M | Sell |
21,733
-16,364
| -43% | -$804K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.71M | Sell |
38,097
-8,594
| -18% | -$385K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $2.15M | Sell |
46,691
-12,797
| -22% | -$588K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $2.63M | Buy |
59,488
+3,493
| +6% | +$154K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $2.04M | Buy |
55,995
+13,362
| +31% | +$487K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $1.86M | Buy |
42,633
+9,132
| +27% | +$399K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $1.63M | Sell |
33,501
-1,926
| -5% | -$93.8K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $1.77M | Sell |
35,427
-3,521
| -9% | -$176K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $1.56M | Sell |
38,948
-307
| -0.8% | -$12.3K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $1.84M | Sell |
39,255
-1,044
| -3% | -$48.8K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $1.97M | Buy |
40,299
+1,804
| +5% | +$88.3K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $1.43M | Sell |
38,495
-1,232
| -3% | -$45.7K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $1.47M | Buy |
39,727
+6,250
| +19% | +$232K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $1.01M | Sell |
33,477
-769
| -2% | -$23.2K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $940K | Buy |
+34,246
| New | +$940K | ﹤0.01% | 2493 |
|