Parametric Portfolio Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $253K | Sell |
6,868
-5,320
| -44% | -$196K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $488K | Sell |
12,188
-1,904
| -14% | -$76.2K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $536K | Sell |
14,092
-1,610
| -10% | -$61.2K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $599K | Sell |
15,702
-678
| -4% | -$25.9K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $596K | Sell |
16,380
-3,710
| -18% | -$135K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $666K | Buy |
20,090
+12,784
| +175% | +$424K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $226K | Buy |
7,306
+32
| +0.4% | +$990 | ﹤0.01% | 3605 |
|
|
2020
Q2 | $221K | Sell |
7,274
-1,964
| -21% | -$59.7K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $237K | Buy |
9,238
+812
| +10% | +$20.8K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $297K | Buy |
8,426
+16
| +0.2% | +$564 | ﹤0.01% | 3574 |
|
|
2019
Q3 | $283K | Buy |
8,410
+2
| +0% | +$67 | ﹤0.01% | 3572 |
|
|
2019
Q2 | $278K | Buy |
8,408
+72
| +0.9% | +$2.38K | ﹤0.01% | 3610 |
|
|
2019
Q1 | $266K | Buy |
+8,336
| New | +$266K | ﹤0.01% | 3597 |
|
|
2018
Q4 | – | Sell |
-34,860
| Closed | -$1.1M | – | 3928 |
|
|
2018
Q3 | $1.1M | Buy |
34,860
+956
| +3% | +$30.2K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $1.07M | Sell |
33,904
-45,162
| -57% | -$1.43M | ﹤0.01% | 3024 |
|
|
2018
Q1 | $2.48M | Buy |
79,066
+2,974
| +4% | +$93.3K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $2.42M | Sell |
76,092
-18,702
| -20% | -$596K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $3.07M | Sell |
94,794
-2,120
| -2% | -$68.6K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $3.02M | Buy |
96,914
+28,814
| +42% | +$898K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $2.14M | Sell |
68,100
-511,708
| -88% | -$16.1M | ﹤0.01% | 2404 |
|
|
2016
Q4 | $16.6M | Sell |
579,808
-75,574
| -12% | -$2.17M | 0.02% | 692 |
|
|
2016
Q3 | $17.6M | Buy |
655,382
+118,580
| +22% | +$3.19M | 0.03% | 616 |
|
|
2016
Q2 | $13.6M | Sell |
536,802
-472,178
| -47% | -$11.9M | 0.02% | 729 |
|
|
2016
Q1 | $26.2M | Buy |
1,008,980
+880,680
| +686% | +$22.9M | 0.04% | 440 |
|
|
2015
Q4 | $3.45M | Buy |
128,300
+42,270
| +49% | +$1.14M | 0.01% | 1729 |
|
|
2015
Q3 | $2.35M | Sell |
86,030
-625,620
| -88% | -$17.1M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $21.9M | Buy |
711,650
+101,486
| +17% | +$3.13M | 0.04% | 445 |
|
|
2015
Q1 | $20.2M | Buy |
+610,164
| New | +$20.2M | 0.04% | 468 |
|