Parametric Portfolio Associates’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.82M | Buy |
732,954
+17,379
| +2% | +$114K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $3.74M | Sell |
715,575
-91,049
| -11% | -$475K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $4.44M | Sell |
806,624
-43,393
| -5% | -$239K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $6.32M | Buy |
850,017
+55,082
| +7% | +$410K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $4.52M | Sell |
794,935
-396,416
| -33% | -$2.26M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $7.72M | Sell |
1,191,351
-87,517
| -7% | -$567K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $6.5M | Sell |
1,278,868
-38,096
| -3% | -$194K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $4.31M | Sell |
1,316,964
-21,098
| -2% | -$69K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $2.44M | Buy |
1,338,062
+336,175
| +34% | +$612K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $3.4M | Buy |
1,001,887
+98,858
| +11% | +$335K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $1.59M | Buy |
903,029
+64,031
| +8% | +$113K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $1.51M | Sell |
838,998
-123,311
| -13% | -$222K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $2.21M | Buy |
962,309
+11,826
| +1% | +$27.2K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $2.24M | Sell |
950,483
-58,802
| -6% | -$139K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $2.82M | Buy |
1,009,285
+607,711
| +151% | +$1.7M | ﹤0.01% | 2466 |
|
|
2018
Q2 | $1.4M | Sell |
401,574
-66,088
| -14% | -$230K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $1.72M | Sell |
467,662
-78,587
| -14% | -$288K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $2.17M | Sell |
546,249
-41,655
| -7% | -$165K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $2.95M | Sell |
587,904
-109,627
| -16% | -$550K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $3.56M | Sell |
697,531
-30,824
| -4% | -$157K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $3.85M | Buy |
728,355
+92,081
| +14% | +$487K | 0.01% | 1978 |
|
|
2016
Q4 | $3.33M | Buy |
636,274
+62,792
| +11% | +$329K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $3.27M | Buy |
573,482
+148,848
| +35% | +$848K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $2.17M | Buy |
424,634
+102,586
| +32% | +$523K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $895K | Sell |
322,048
-102,234
| -24% | -$284K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $802K | Sell |
424,282
-475,108
| -53% | -$898K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $1.77M | Sell |
899,390
-40,608
| -4% | -$80K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $2.47M | Buy |
939,998
+21,018
| +2% | +$55.3K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $2.74M | Sell |
918,980
-10,008
| -1% | -$29.8K | 0.01% | 1929 |
|
|
2014
Q4 | $2.59M | Buy |
928,988
+534,262
| +135% | +$1.49M | 0.01% | 1926 |
|
|
2014
Q3 | $979K | Buy |
394,726
+70,710
| +22% | +$175K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $1.12M | Sell |
324,016
-84,354
| -21% | -$291K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $1.25M | Sell |
408,370
-89,729
| -18% | -$276K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $1.53M | Sell |
498,099
-3,289
| -0.7% | -$10.1K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $1.57M | Sell |
501,388
-57,822
| -10% | -$182K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $1.67M | Buy |
+559,210
| New | +$1.67M | ﹤0.01% | 2000 |
|