Parametric Portfolio Associates’s IDT Corp IDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.45M | Sell |
42,655
-1,265
| -3% | -$43.1K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $1.94M | Sell |
43,920
-3,723
| -8% | -$164K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $2M | Buy |
47,643
+758
| +2% | +$31.8K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.73M | Buy |
46,885
+843
| +2% | +$31.2K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $1.04M | Buy |
46,042
+2,403
| +6% | +$54.4K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $539K | Buy |
43,639
+7,495
| +21% | +$92.6K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $238K | Sell |
36,144
-7,070
| -16% | -$46.6K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $282K | Sell |
43,214
-3,802
| -8% | -$24.8K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $255K | Sell |
47,016
-32,789
| -41% | -$178K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $575K | Sell |
79,805
-10,890
| -12% | -$78.5K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $955K | Buy |
90,695
+16,470
| +22% | +$173K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $703K | Buy |
74,225
+1,401
| +2% | +$13.3K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $484K | Sell |
72,824
-34,615
| -32% | -$230K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $665K | Buy |
107,439
+33,792
| +46% | +$209K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $393K | Buy |
73,647
+17,793
| +32% | +$94.9K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $314K | Buy |
55,854
+3,687
| +7% | +$20.7K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $327K | Sell |
52,167
-3,408
| -6% | -$21.4K | ﹤0.01% | 3541 |
|
|
2017
Q4 | $498K | Sell |
55,575
-75,084
| -57% | -$673K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $1.56M | Buy |
130,659
+8,511
| +7% | +$101K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $1.49M | Buy |
122,148
+82,253
| +206% | +$1,000K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $429K | Sell |
39,895
-3,891
| -9% | -$41.8K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $687K | Sell |
43,786
-23,924
| -35% | -$375K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $988K | Sell |
67,710
-17,401
| -20% | -$254K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $1.02M | Sell |
85,111
-37,521
| -31% | -$451K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $1.35M | Buy |
122,632
+5,063
| +4% | +$55.7K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $968K | Buy |
117,569
+9,885
| +9% | +$81.4K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $1.09M | Sell |
107,684
-13,754
| -11% | -$139K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.55M | Sell |
121,438
-28,769
| -19% | -$367K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $1.88M | Sell |
150,207
-23,905
| -14% | -$300K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $2.5M | Sell |
174,112
-31,976
| -16% | -$459K | 0.01% | 1962 |
|
|
2014
Q3 | $2.34M | Sell |
206,088
-10,411
| -5% | -$118K | 0.01% | 1927 |
|
|
2014
Q2 | $2.66M | Buy |
216,499
+7,219
| +3% | +$88.8K | 0.01% | 1788 |
|
|
2014
Q1 | $2.46M | Buy |
209,280
+28,379
| +16% | +$334K | 0.01% | 1832 |
|
|
2013
Q4 | $2.28M | Buy |
180,901
+12,733
| +8% | +$161K | 0.01% | 1909 |
|
|
2013
Q3 | $2.11M | Buy |
168,168
+9,916
| +6% | +$124K | 0.01% | 1899 |
|
|
2013
Q2 | $1.77M | Buy |
+158,252
| New | +$1.77M | 0.01% | 1941 |
|