Parametric Portfolio Associates’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.4M | Buy |
1,749,939
+709,529
| +68% | +$8.29M | 0.01% | 938 |
|
|
2021
Q4 | $11.7M | Buy |
1,040,410
+296,695
| +40% | +$3.33M | 0.01% | 1279 |
|
|
2021
Q3 | $10.9M | Sell |
743,715
-135,609
| -15% | -$1.98M | 0.01% | 1296 |
|
|
2021
Q2 | $15.3M | Buy |
879,324
+138,540
| +19% | +$2.4M | 0.01% | 1103 |
|
|
2021
Q1 | $12.8M | Sell |
740,784
-16,764
| -2% | -$290K | 0.01% | 1472 |
|
|
2020
Q4 | $14M | Buy |
757,548
+176,086
| +30% | +$3.25M | 0.01% | 1309 |
|
|
2020
Q3 | $10.1M | Sell |
581,462
-121,965
| -17% | -$2.12M | 0.01% | 1389 |
|
|
2020
Q2 | $12.8M | Buy |
703,427
+3,811
| +0.5% | +$69.5K | 0.01% | 1180 |
|
|
2020
Q1 | $14.1M | Buy |
699,616
+46,387
| +7% | +$934K | 0.01% | 999 |
|
|
2019
Q4 | $15.2M | Sell |
653,229
-75,153
| -10% | -$1.75M | 0.01% | 1165 |
|
|
2019
Q3 | $14.6M | Buy |
728,382
+37,228
| +5% | +$746K | 0.01% | 1144 |
|
|
2019
Q2 | $14.6M | Buy |
691,154
+59,969
| +10% | +$1.27M | 0.01% | 1158 |
|
|
2019
Q1 | $12.7M | Sell |
631,185
-38,509
| -6% | -$774K | 0.01% | 1247 |
|
|
2018
Q4 | $12.3M | Sell |
669,694
-77,793
| -10% | -$1.43M | 0.01% | 1163 |
|
|
2018
Q3 | $16M | Buy |
747,487
+1,058
| +0.1% | +$22.6K | 0.01% | 1059 |
|
|
2018
Q2 | $16M | Sell |
746,429
-6,253
| -0.8% | -$134K | 0.02% | 980 |
|
|
2018
Q1 | $16M | Buy |
752,682
+25,083
| +3% | +$532K | 0.02% | 972 |
|
|
2017
Q4 | $16.7M | Buy |
727,599
+56,995
| +8% | +$1.31M | 0.02% | 929 |
|
|
2017
Q3 | $14.7M | Buy |
670,604
+22,782
| +4% | +$499K | 0.02% | 948 |
|
|
2017
Q2 | $13.7M | Buy |
647,822
+4,126
| +0.6% | +$87.2K | 0.02% | 931 |
|
|
2017
Q1 | $12.2M | Buy |
643,696
+33,206
| +5% | +$627K | 0.02% | 980 |
|
|
2016
Q4 | $9.81M | Buy |
610,490
+192,075
| +46% | +$3.09M | 0.01% | 1055 |
|
|
2016
Q3 | $6.68M | Buy |
418,415
+9,492
| +2% | +$152K | 0.01% | 1290 |
|
|
2016
Q2 | $6.82M | Buy |
408,923
+54,299
| +15% | +$905K | 0.01% | 1241 |
|
|
2016
Q1 | $5.49M | Sell |
354,624
-19,520
| -5% | -$302K | 0.01% | 1469 |
|
|
2015
Q4 | $6.06M | Buy |
374,144
+85,384
| +30% | +$1.38M | 0.01% | 1197 |
|
|
2015
Q3 | $4.39M | Buy |
288,760
+62,484
| +28% | +$950K | 0.01% | 1223 |
|
|
2015
Q2 | $3.5M | Sell |
226,276
-56,382
| -20% | -$873K | 0.01% | 1713 |
|
|
2015
Q1 | $4.64M | Sell |
282,658
-42
| -0% | -$689 | 0.01% | 1396 |
|
|
2014
Q4 | $4.8M | Buy |
282,700
+49,526
| +21% | +$842K | 0.01% | 1297 |
|
|
2014
Q3 | $4.1M | Buy |
233,174
+41,762
| +22% | +$734K | 0.01% | 1369 |
|
|
2014
Q2 | $4.22M | Buy |
191,412
+15,900
| +9% | +$350K | 0.01% | 1345 |
|
|
2014
Q1 | $3.62M | Sell |
175,512
-2,902
| -2% | -$59.9K | 0.01% | 1425 |
|
|
2013
Q4 | $3.22M | Buy |
178,414
+3,566
| +2% | +$64.4K | 0.01% | 1526 |
|
|
2013
Q3 | $2.65M | Buy |
174,848
+780
| +0.4% | +$11.8K | 0.01% | 1624 |
|
|
2013
Q2 | $2.48M | Buy |
+174,068
| New | +$2.48M | 0.01% | 1576 |
|