Parametric Portfolio Associates’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,017
| Closed | -$96K | – | 4088 |
|
|
2019
Q4 | $96K | Buy |
11,017
+431
| +4% | +$3.73K | ﹤0.01% | 3868 |
|
|
2019
Q3 | $97K | Sell |
10,586
-8,915
| -46% | -$78.8K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $157K | Sell |
19,501
-3,333
| -15% | -$35.3K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $330K | Buy |
22,834
+5,238
| +30% | +$61.3K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $91K | Buy |
17,596
+2,677
| +18% | +$27.2K | ﹤0.01% | 3792 |
|
|
2018
Q3 | $232K | Buy |
+14,919
| New | +$291K | ﹤0.01% | 3703 |
|
|
2017
Q1 | – | Sell |
-34,578
| Closed | -$207K | – | 3895 |
|
|
2016
Q4 | $207K | Sell |
34,578
-1,756
| -5% | -$12K | ﹤0.01% | 3580 |
|
|
2016
Q3 | $249K | Buy |
36,334
+3,801
| +12% | +$21.9K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $203K | Sell |
32,533
-29,091
| -47% | -$218K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $498K | Buy |
61,624
+31,001
| +101% | +$181K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $231K | Sell |
30,623
-835
| -3% | -$5.95K | ﹤0.01% | 3674 |
|
|
2015
Q3 | $184K | Sell |
31,458
-712
| -2% | -$7.51K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $516K | Sell |
32,170
-1,879
| -6% | -$50.4K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $1.11M | Buy |
34,049
+6,118
| +22% | +$219K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $1.15M | Buy |
27,931
+13,840
| +98% | +$544K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $590K | Sell |
14,091
-1,084
| -7% | -$58K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $961K | Sell |
15,175
-765
| -5% | -$48.2K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $1.01M | Buy |
15,940
+425
| +3% | +$23.3K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $768K | Buy |
15,515
+1,445
| +10% | +$87.6K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $1.1M | Buy |
14,070
+719
| +5% | +$59.1K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $1.21M | Buy |
+13,351
| New | +$1.25M | ﹤0.01% | 2280 |
|
Other funds holding IO
GCM
GCP
