Parametric Portfolio Associates’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.6M | Buy |
827,066
+107,861
| +15% | +$1.51M | 0.01% | 1264 |
|
|
2021
Q4 | $9.93M | Buy |
719,205
+27,056
| +4% | +$374K | 0.01% | 1380 |
|
|
2021
Q3 | $9.22M | Sell |
692,149
-563,933
| -45% | -$7.51M | 0.01% | 1415 |
|
|
2021
Q2 | $16.9M | Sell |
1,256,082
-25,305
| -2% | -$341K | 0.01% | 1050 |
|
|
2021
Q1 | $17.7M | Buy |
1,281,387
+12,191
| +1% | +$168K | 0.01% | 1237 |
|
|
2020
Q4 | $17.2M | Sell |
1,269,196
-94,891
| -7% | -$1.29M | 0.01% | 1168 |
|
|
2020
Q3 | $11.5M | Buy |
1,364,087
+9,443
| +0.7% | +$79.3K | 0.01% | 1298 |
|
|
2020
Q2 | $10.5M | Sell |
1,354,644
-127,101
| -9% | -$982K | 0.01% | 1345 |
|
|
2020
Q1 | $9.35M | Sell |
1,481,745
-118,584
| -7% | -$748K | 0.01% | 1297 |
|
|
2019
Q4 | $15.2M | Buy |
1,600,329
+12,364
| +0.8% | +$118K | 0.01% | 1164 |
|
|
2019
Q3 | $12.5M | Buy |
1,587,965
+254,986
| +19% | +$2.01M | 0.01% | 1267 |
|
|
2019
Q2 | $9.61M | Buy |
1,332,979
+93,388
| +8% | +$673K | 0.01% | 1497 |
|
|
2019
Q1 | $9.34M | Buy |
1,239,591
+38,192
| +3% | +$288K | 0.01% | 1481 |
|
|
2018
Q4 | $6.89M | Buy |
1,201,399
+266,411
| +28% | +$1.53M | 0.01% | 1626 |
|
|
2018
Q3 | $9.24M | Sell |
934,988
-4,272
| -0.5% | -$42.2K | 0.01% | 1499 |
|
|
2018
Q2 | $9.99M | Sell |
939,260
-245,283
| -21% | -$2.61M | 0.01% | 1358 |
|
|
2018
Q1 | $14.6M | Buy |
1,184,543
+229,879
| +24% | +$2.83M | 0.01% | 1038 |
|
|
2017
Q4 | $12.9M | Buy |
954,664
+104,114
| +12% | +$1.41M | 0.01% | 1099 |
|
|
2017
Q3 | $10.6M | Buy |
850,550
+37,559
| +5% | +$469K | 0.01% | 1201 |
|
|
2017
Q2 | $9.99M | Sell |
812,991
-67,353
| -8% | -$828K | 0.01% | 1181 |
|
|
2017
Q1 | $11.1M | Buy |
880,344
+94,861
| +12% | +$1.2M | 0.02% | 1049 |
|
|
2016
Q4 | $8.51M | Sell |
785,483
-35,204
| -4% | -$381K | 0.01% | 1170 |
|
|
2016
Q3 | $8.42M | Sell |
820,687
-37,313
| -4% | -$383K | 0.01% | 1112 |
|
|
2016
Q2 | $7.63M | Sell |
858,000
-141,349
| -14% | -$1.26M | 0.01% | 1144 |
|
|
2016
Q1 | $9.08M | Sell |
999,349
-284,968
| -22% | -$2.59M | 0.01% | 1013 |
|
|
2015
Q4 | $10.8M | Sell |
1,284,317
-6,950
| -0.5% | -$58.7K | 0.02% | 802 |
|
|
2015
Q3 | $10.3M | Buy |
1,291,267
+125,906
| +11% | +$1M | 0.02% | 733 |
|
|
2015
Q2 | $9.93M | Buy |
1,165,361
+1,376
| +0.1% | +$11.7K | 0.02% | 819 |
|
|
2015
Q1 | $11.1M | Sell |
1,163,985
-6,353
| -0.5% | -$60.7K | 0.02% | 742 |
|
|
2014
Q4 | $9.86M | Buy |
1,170,338
+21,099
| +2% | +$178K | 0.02% | 776 |
|
|
2014
Q3 | $8.94M | Buy |
1,149,239
+82,936
| +8% | +$645K | 0.02% | 803 |
|
|
2014
Q2 | $8.9M | Buy |
1,066,303
+310,036
| +41% | +$2.59M | 0.02% | 816 |
|
|
2014
Q1 | $5.27M | Buy |
756,267
+77,319
| +11% | +$538K | 0.01% | 1105 |
|
|
2013
Q4 | $3.98M | Sell |
678,948
-171,025
| -20% | -$1M | 0.01% | 1299 |
|
|
2013
Q3 | $5.82M | Buy |
849,973
+15,623
| +2% | +$107K | 0.02% | 944 |
|
|
2013
Q2 | $4.87M | Buy |
+834,350
| New | +$4.87M | 0.01% | 1001 |
|