Parametric Portfolio Associates’s Gyre Therapeutics GYRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,803
| Closed | -$91K | – | 3627 |
|
|
2021
Q2 | $91K | Sell |
2,803
-3,028
| -52% | -$98.3K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $220K | Sell |
5,831
-19
| -0.3% | -$717 | ﹤0.01% | 3840 |
|
|
2020
Q4 | $277K | Buy |
5,850
+2,443
| +72% | +$116K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $110K | Buy |
+3,407
| New | +$110K | ﹤0.01% | 3778 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$116K | – | 3978 |
|
|
2015
Q1 | $116K | Hold |
50
| – | – | ﹤0.01% | 3844 |
|
|
2014
Q4 | $103K | Sell |
50
-1
| -2% | -$2.06K | ﹤0.01% | 3897 |
|
|
2014
Q3 | $102K | Buy |
+51
| New | +$102K | ﹤0.01% | 3721 |
|
|
2014
Q2 | – | Sell |
-61
| Closed | -$227K | – | 3759 |
|
|
2014
Q1 | $227K | Hold |
61
| – | – | ﹤0.01% | 3578 |
|
|
2013
Q4 | $199K | Sell |
61
-2
| -3% | -$6.53K | ﹤0.01% | 3626 |
|
|
2013
Q3 | $262K | Sell |
63
-12
| -16% | -$49.9K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $253K | Buy |
+75
| New | +$253K | ﹤0.01% | 3359 |
|