Parametric Portfolio Associates’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.65M | Sell |
169,610
-30,545
| -15% | -$248K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $1.53M | Buy |
200,155
+114,479
| +134% | +$888K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $611K | Buy |
85,676
+13,259
| +18% | +$110K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $695K | Sell |
72,417
-6,681
| -8% | -$80.8K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $1.15M | Sell |
79,098
-2,492
| -3% | -$36.8K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $1.04M | Sell |
81,590
-5,628
| -6% | -$68K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $992K | Buy |
87,218
+22,054
| +34% | +$275K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $779K | Sell |
65,164
-30,942
| -32% | -$365K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $1.08M | Buy |
96,106
+3,471
| +4% | +$38.6K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $1.15M | Sell |
92,635
-2,366
| -2% | -$28.2K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $1.13M | Buy |
95,001
+11,848
| +14% | +$135K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $972K | Sell |
83,153
-22,705
| -21% | -$282K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $1.42M | Sell |
105,858
-2,224
| -2% | -$37.7K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $1.71M | Sell |
108,082
-54,153
| -33% | -$901K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $3.01M | Buy |
162,235
+66,446
| +69% | +$984K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $1.34M | Buy |
95,789
+43,356
| +83% | +$559K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $629K | Buy |
52,433
+6,109
| +13% | +$80.4K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $653K | Buy |
46,324
+184
| +0.4% | +$2.74K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $726K | Sell |
46,140
-5,152
| -10% | -$74.4K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $774K | Sell |
51,292
-610
| -1% | -$8.95K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $736K | Sell |
51,902
-1,529
| -3% | -$20.5K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $743K | Sell |
53,431
-33,610
| -39% | -$435K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $982K | Sell |
87,041
-8,545
| -9% | -$97.2K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $1.04M | Sell |
95,586
-8,337
| -8% | -$91.3K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $1.23M | Buy |
103,923
+5,912
| +6% | +$72.4K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $1.32M | Buy |
98,011
+34,789
| +55% | +$488K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $625K | Buy |
63,222
+12,454
| +25% | +$135K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $653K | Buy |
50,768
+4,247
| +9% | +$49.9K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $478K | Buy |
46,521
+493
| +1% | +$5.88K | ﹤0.01% | 3291 |
|
|
2014
Q4 | $599K | Buy |
46,028
+9,149
| +25% | +$113K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $438K | Buy |
36,879
+530
| +1% | +$7.77K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $603K | Buy |
36,349
+1,713
| +5% | +$31.1K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $703K | Sell |
34,636
-17,026
| -33% | -$293K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $816K | Buy |
51,662
+11,371
| +28% | +$192K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $724K | Buy |
40,291
+9,800
| +32% | +$160K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $432K | Buy |
+30,491
| New | +$409K | ﹤0.01% | 3085 |
|
Other funds holding FF
