Parametric Portfolio Associates’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $95.2M | Buy |
2,062,790
+98,700
| +5% | +$4.54M | 0.05% | 360 |
|
|
2021
Q4 | $92.3M | Sell |
1,964,090
-93,349
| -5% | -$4.6M | 0.05% | 369 |
|
|
2021
Q3 | $109M | Sell |
2,057,439
-328,815
| -14% | -$18.3M | 0.06% | 299 |
|
|
2021
Q2 | $139M | Buy |
2,386,254
+164,008
| +7% | +$9.36M | 0.08% | 241 |
|
|
2021
Q1 | $114M | Buy |
2,222,246
+96,807
| +5% | +$4.71M | 0.07% | 282 |
|
|
2020
Q4 | $100M | Sell |
2,125,439
-9,101
| -0.4% | -$407K | 0.06% | 281 |
|
|
2020
Q3 | $81.9M | Buy |
2,134,540
+73,575
| +4% | +$2.6M | 0.06% | 290 |
|
|
2020
Q2 | $68.7M | Buy |
2,060,965
+132,024
| +7% | +$4.2M | 0.05% | 315 |
|
|
2020
Q1 | $56.9M | Sell |
1,928,941
-63,911
| -3% | -$2.37M | 0.05% | 321 |
|
|
2019
Q4 | $86.9M | Buy |
1,992,852
+100,750
| +5% | +$4.23M | 0.06% | 280 |
|
|
2019
Q3 | $74.9M | Sell |
1,892,102
-160,351
| -8% | -$6.27M | 0.06% | 297 |
|
|
2019
Q2 | $84.2M | Buy |
2,052,453
+174,247
| +9% | +$7.38M | 0.07% | 266 |
|
|
2019
Q1 | $82.3M | Buy |
1,878,206
+75,403
| +4% | +$3.27M | 0.07% | 258 |
|
|
2018
Q4 | $68.9M | Sell |
1,802,803
-81,576
| -4% | -$3.42M | 0.07% | 270 |
|
|
2018
Q3 | $87.7M | Buy |
1,884,379
+10,023
| +0.5% | +$497K | 0.08% | 247 |
|
|
2018
Q2 | $92.4M | Sell |
1,874,356
-51,463
| -3% | -$2.63M | 0.09% | 222 |
|
|
2018
Q1 | $97.4M | Sell |
1,925,819
-98,150
| -5% | -$5.45M | 0.1% | 202 |
|
|
2017
Q4 | $111M | Buy |
2,023,969
+29,778
| +1% | +$1.6M | 0.11% | 182 |
|
|
2017
Q3 | $107M | Buy |
1,994,191
+15,099
| +0.8% | +$794K | 0.12% | 180 |
|
|
2017
Q2 | $106M | Buy |
1,979,092
+986,582
| +99% | +$49.9M | 0.13% | 164 |
|
|
2017
Q1 | $47.7M | Sell |
992,510
-1,372,660
| -58% | -$68.8M | 0.07% | 254 |
|
|
2016
Q4 | $119M | Buy |
2,365,170
+398,062
| +20% | +$18.4M | 0.17% | 116 |
|
|
2016
Q3 | $89.4M | Sell |
1,967,108
-104,666
| -5% | -$4.61M | 0.13% | 152 |
|
|
2016
Q2 | $83.1M | Sell |
2,071,774
-3,140
| -0.2% | -$125K | 0.13% | 156 |
|
|
2016
Q1 | $80.6M | Buy |
2,074,914
+888,721
| +75% | +$30.9M | 0.13% | 148 |
|
|
2015
Q4 | $42.3M | Sell |
1,186,193
-124,434
| -9% | -$4.79M | 0.07% | 273 |
|
|
2015
Q3 | $46.9M | Buy |
1,310,627
+489,753
| +60% | +$20.8M | 0.09% | 230 |
|
|
2015
Q2 | $37M | Sell |
820,874
-79,912
| -9% | -$3.96M | 0.07% | 266 |
|
|
2015
Q1 | $47.3M | Buy |
900,786
+35,829
| +4% | +$1.86M | 0.1% | 220 |
|
|
2014
Q4 | $43.9M | Buy |
864,957
+32,707
| +4% | +$1.6M | 0.09% | 225 |
|
|
2014
Q3 | $37.6M | Buy |
832,250
+94,730
| +13% | +$4.36M | 0.08% | 244 |
|
|
2014
Q2 | $34.8M | Buy |
737,520
+12,849
| +2% | +$563K | 0.08% | 265 |
|
|
2014
Q1 | $31.1M | Buy |
724,671
+702
| +0.1% | +$31.2K | 0.07% | 285 |
|
|
2013
Q4 | $33.1M | Sell |
723,969
-2,804
| -0.4% | -$120K | 0.08% | 260 |
|
|
2013
Q3 | $30.4M | Sell |
726,773
-18,052
| -2% | -$803K | 0.08% | 253 |
|
|
2013
Q2 | $30.8M | Buy |
+744,825
| New | +$32.2M | 0.09% | 229 |
|
Other funds holding IP
