Parametric Portfolio Associates’s Instructure, Inc. INST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,924
| Closed | -$527K | – | 4056 |
|
|
2019
Q4 | $527K | Buy |
10,924
+3,793
| +53% | +$178K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $276K | Buy |
7,131
+323
| +5% | +$13.2K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $289K | Buy |
6,808
+40
| +0.6% | +$1.73K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $319K | Buy |
6,768
+381
| +6% | +$16K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $240K | Sell |
6,387
-6,631
| -51% | -$234K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $461K | Buy |
13,018
+255
| +2% | +$10.5K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $543K | Sell |
12,763
-27,827
| -69% | -$1.17M | ﹤0.01% | 3310 |
|
|
2018
Q1 | $1.71M | Sell |
40,590
-3,415
| -8% | -$135K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $1.46M | Buy |
44,005
+2,454
| +6% | +$83.6K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $1.38M | Buy |
41,551
+178
| +0.4% | +$5.5K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $1.22M | Buy |
41,373
+22,794
| +123% | +$580K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $435K | Sell |
18,579
-2,901
| -14% | -$65.9K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $420K | Sell |
21,480
-19,523
| -48% | -$419K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $1.04M | Buy |
+41,003
| New | +$945K | ﹤0.01% | 2780 |
|
Parametric Portfolio Associates's INST Position: Q1 2020 in Review
Parametric Portfolio Associates sold out of Instructure, Inc. (INST) in Q1 2020, closing a stake of 10,924 shares — an estimated $527K sold.
Parametric Portfolio Associates first reported a position in INST in Q3 2016 and held it in 14 quarters. The position peaked at $1.71M in Q1 2018. 0 funds tracked by Wall St. Rank hold INST as of Q1 2020.
- Parametric Portfolio Associates reported no remaining Instructure, Inc. position as of Q1 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 10,924 Instructure, Inc. shares in Q1 2020, an estimated $527K.
- Parametric Portfolio Associates first reported a position in Instructure, Inc. in Q3 2016 and held it in 14 quarters.
- Parametric Portfolio Associates's Instructure, Inc. position peaked at $1.71M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Instructure, Inc. as of Q1 2020.
Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.