PPA
FPRX
Parametric Portfolio Associates’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,021
| Closed | -$2.9M | – | 3638 |
|
|
2021
Q1 | $2.9M | Sell |
77,021
-242,678
| -76% | -$9.14M | ﹤0.01% | 2542 |
|
|
2020
Q4 | $5.44M | Buy |
319,699
+50,462
| +19% | +$858K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $1.27M | Sell |
269,237
-19,792
| -7% | -$93K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $1.76M | Buy |
289,029
+228,718
| +379% | +$1.4M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $137K | Buy |
60,311
+37,768
| +168% | +$85.8K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $103K | Sell |
22,543
-33,771
| -60% | -$154K | ﹤0.01% | 3859 |
|
|
2019
Q3 | $218K | Buy |
56,314
+11,459
| +26% | +$44.4K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $270K | Buy |
44,855
+31,173
| +228% | +$188K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $183K | Sell |
13,682
-1,559
| -10% | -$20.9K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $142K | Sell |
15,241
-12,864
| -46% | -$120K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $391K | Sell |
28,105
-13,962
| -33% | -$194K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $665K | Buy |
42,067
+6,517
| +18% | +$103K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $611K | Buy |
35,550
+13,716
| +63% | +$236K | ﹤0.01% | 3249 |
|
|
2017
Q4 | $479K | Sell |
21,834
-5,055
| -19% | -$111K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $1.1M | Buy |
26,889
+3,330
| +14% | +$136K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $709K | Buy |
23,559
+13,642
| +138% | +$411K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $358K | Sell |
9,917
-37,739
| -79% | -$1.36M | ﹤0.01% | 3364 |
|
|
2016
Q4 | $2.39M | Sell |
47,656
-2,211
| -4% | -$111K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $2.62M | Buy |
49,867
+6,102
| +14% | +$320K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $1.81M | Buy |
43,765
+1,101
| +3% | +$45.5K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $1.73M | Buy |
42,664
+37,021
| +656% | +$1.5M | ﹤0.01% | 2521 |
|
|
2015
Q4 | $234K | Buy |
+5,643
| New | +$234K | ﹤0.01% | 3664 |
|