Parametric Portfolio Associates’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.9M | Buy |
485,712
+57,102
| +13% | +$3.4M | 0.02% | 781 |
|
|
2021
Q4 | $22.2M | Sell |
428,610
-10,767
| -2% | -$558K | 0.01% | 907 |
|
|
2021
Q3 | $26.1M | Buy |
439,377
+20,629
| +5% | +$1.23M | 0.01% | 804 |
|
|
2021
Q2 | $26.1M | Buy |
418,748
+13,983
| +3% | +$873K | 0.01% | 820 |
|
|
2021
Q1 | $22.7M | Buy |
404,765
+9,215
| +2% | +$516K | 0.01% | 1065 |
|
|
2020
Q4 | $19.2M | Buy |
395,550
+37,572
| +10% | +$1.82M | 0.01% | 1078 |
|
|
2020
Q3 | $12M | Sell |
357,978
-23,142
| -6% | -$776K | 0.01% | 1253 |
|
|
2020
Q2 | $17.2M | Buy |
381,120
+55,423
| +17% | +$2.51M | 0.01% | 972 |
|
|
2020
Q1 | $12.1M | Buy |
325,697
+52,565
| +19% | +$1.95M | 0.01% | 1093 |
|
|
2019
Q4 | $20M | Buy |
273,132
+7,527
| +3% | +$552K | 0.01% | 985 |
|
|
2019
Q3 | $21.8M | Buy |
265,605
+7,793
| +3% | +$640K | 0.02% | 879 |
|
|
2019
Q2 | $20.9M | Buy |
257,812
+17,008
| +7% | +$1.38M | 0.02% | 903 |
|
|
2019
Q1 | $16.7M | Sell |
240,804
-7,818
| -3% | -$541K | 0.01% | 1025 |
|
|
2018
Q4 | $14.3M | Buy |
248,622
+30,118
| +14% | +$1.73M | 0.01% | 1051 |
|
|
2018
Q3 | $14.7M | Buy |
218,504
+3,113
| +1% | +$209K | 0.01% | 1133 |
|
|
2018
Q2 | $14.3M | Buy |
215,391
+16,278
| +8% | +$1.08M | 0.01% | 1078 |
|
|
2018
Q1 | $12.9M | Buy |
199,113
+9,812
| +5% | +$634K | 0.01% | 1142 |
|
|
2017
Q4 | $11.7M | Buy |
189,301
+10,358
| +6% | +$641K | 0.01% | 1203 |
|
|
2017
Q3 | $10.3M | Buy |
178,943
+41,638
| +30% | +$2.39M | 0.01% | 1234 |
|
|
2017
Q2 | $7.25M | Sell |
137,305
-2,946
| -2% | -$156K | 0.01% | 1450 |
|
|
2017
Q1 | $7.65M | Buy |
140,251
+20,522
| +17% | +$1.12M | 0.01% | 1378 |
|
|
2016
Q4 | $6.16M | Sell |
119,729
-16,852
| -12% | -$867K | 0.01% | 1481 |
|
|
2016
Q3 | $6.05M | Sell |
136,581
-1,173
| -0.9% | -$52K | 0.01% | 1378 |
|
|
2016
Q2 | $5.74M | Sell |
137,754
-15,842
| -10% | -$660K | 0.01% | 1400 |
|
|
2016
Q1 | $6.71M | Buy |
153,596
+13,889
| +10% | +$607K | 0.01% | 1280 |
|
|
2015
Q4 | $6.49M | Buy |
139,707
+8,485
| +6% | +$394K | 0.01% | 1136 |
|
|
2015
Q3 | $5.89M | Sell |
131,222
-4,795
| -4% | -$215K | 0.01% | 1004 |
|
|
2015
Q2 | $6.77M | Buy |
136,017
+2,876
| +2% | +$143K | 0.01% | 1072 |
|
|
2015
Q1 | $6.85M | Buy |
133,141
+22,410
| +20% | +$1.15M | 0.01% | 1044 |
|
|
2014
Q4 | $4.59M | Buy |
110,731
+11,144
| +11% | +$462K | 0.01% | 1333 |
|
|
2014
Q3 | $3.95M | Buy |
99,587
+20,020
| +25% | +$795K | 0.01% | 1403 |
|
|
2014
Q2 | $3.25M | Buy |
79,567
+4,147
| +5% | +$170K | 0.01% | 1601 |
|
|
2014
Q1 | $3.28M | Sell |
75,420
-4,687
| -6% | -$204K | 0.01% | 1522 |
|
|
2013
Q4 | $3.58M | Buy |
80,107
+3,991
| +5% | +$178K | 0.01% | 1408 |
|
|
2013
Q3 | $2.95M | Buy |
76,116
+3,877
| +5% | +$150K | 0.01% | 1495 |
|
|
2013
Q2 | $2.46M | Buy |
+72,239
| New | +$2.46M | 0.01% | 1583 |
|