Parametric Portfolio Associates’s International Seaways INSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $435K | Buy |
24,112
+3,612
| +18% | +$65.2K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $301K | Sell |
20,500
-1,745
| -8% | -$25.6K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $405K | Buy |
22,245
+795
| +4% | +$14.5K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $411K | Buy |
21,450
+2,655
| +14% | +$50.9K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $364K | Buy |
18,795
+4,439
| +31% | +$86K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $234K | Buy |
14,356
+3,285
| +30% | +$53.5K | ﹤0.01% | 3710 |
|
|
2020
Q3 | $162K | Sell |
11,071
-64,816
| -85% | -$948K | ﹤0.01% | 3716 |
|
|
2020
Q2 | $1.24M | Buy |
75,887
+53,503
| +239% | +$874K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $535K | Sell |
22,384
-46,878
| -68% | -$1.12M | ﹤0.01% | 3129 |
|
|
2019
Q4 | $2.06M | Buy |
69,262
+25,608
| +59% | +$762K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $841K | Sell |
43,654
-12,908
| -23% | -$249K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $1.08M | Sell |
56,562
-24,639
| -30% | -$468K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $1.39M | Sell |
81,201
-14,145
| -15% | -$242K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1.61M | Buy |
95,346
+384
| +0.4% | +$6.47K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $1.9M | Buy |
94,962
+4,076
| +4% | +$81.6K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $2.1M | Sell |
90,886
-4,177
| -4% | -$96.7K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $1.67M | Sell |
95,063
-4,740
| -5% | -$83.4K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $1.84M | Buy |
99,803
+29,213
| +41% | +$539K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $1.39M | Buy |
70,590
+10,116
| +17% | +$199K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $1.31M | Buy |
60,474
+27,693
| +84% | +$600K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $627K | Buy |
+32,781
| New | +$627K | ﹤0.01% | 3091 |
|