Parametric Portfolio Associates’s Iridium Communications IRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.2M | Sell |
402,863
-47,629
| -11% | -$1.92M | 0.01% | 1084 |
|
|
2021
Q4 | $18.6M | Sell |
450,492
-89,135
| -17% | -$3.68M | 0.01% | 1003 |
|
|
2021
Q3 | $21.5M | Buy |
539,627
+59,568
| +12% | +$2.37M | 0.01% | 892 |
|
|
2021
Q2 | $19.2M | Sell |
480,059
-23,032
| -5% | -$921K | 0.01% | 980 |
|
|
2021
Q1 | $20.8M | Sell |
503,091
-63,505
| -11% | -$2.62M | 0.01% | 1125 |
|
|
2020
Q4 | $22.3M | Buy |
566,596
+13,393
| +2% | +$527K | 0.01% | 974 |
|
|
2020
Q3 | $14.2M | Buy |
553,203
+68,495
| +14% | +$1.75M | 0.01% | 1140 |
|
|
2020
Q2 | $12.3M | Sell |
484,708
-103,394
| -18% | -$2.63M | 0.01% | 1224 |
|
|
2020
Q1 | $13.1M | Buy |
588,102
+151
| +0% | +$3.37K | 0.01% | 1042 |
|
|
2019
Q4 | $14.5M | Sell |
587,951
-18,698
| -3% | -$461K | 0.01% | 1197 |
|
|
2019
Q3 | $12.9M | Sell |
606,649
-11,016
| -2% | -$234K | 0.01% | 1249 |
|
|
2019
Q2 | $14.4M | Sell |
617,665
-16,568
| -3% | -$385K | 0.01% | 1166 |
|
|
2019
Q1 | $16.8M | Buy |
634,233
+55,962
| +10% | +$1.48M | 0.01% | 1022 |
|
|
2018
Q4 | $10.7M | Buy |
578,271
+20,350
| +4% | +$375K | 0.01% | 1279 |
|
|
2018
Q3 | $12.6M | Sell |
557,921
-17,783
| -3% | -$400K | 0.01% | 1264 |
|
|
2018
Q2 | $9.27M | Buy |
575,704
+78,985
| +16% | +$1.27M | 0.01% | 1428 |
|
|
2018
Q1 | $5.59M | Sell |
496,719
-4,422
| -0.9% | -$49.7K | 0.01% | 1794 |
|
|
2017
Q4 | $5.91M | Buy |
501,141
+33,255
| +7% | +$392K | 0.01% | 1766 |
|
|
2017
Q3 | $4.82M | Sell |
467,886
-42,803
| -8% | -$441K | 0.01% | 1870 |
|
|
2017
Q2 | $5.64M | Buy |
510,689
+2,797
| +0.6% | +$30.9K | 0.01% | 1659 |
|
|
2017
Q1 | $4.9M | Sell |
507,892
-84,405
| -14% | -$814K | 0.01% | 1773 |
|
|
2016
Q4 | $5.69M | Sell |
592,297
-98,868
| -14% | -$949K | 0.01% | 1548 |
|
|
2016
Q3 | $5.61M | Sell |
691,165
-110,897
| -14% | -$899K | 0.01% | 1452 |
|
|
2016
Q2 | $7.12M | Sell |
802,062
-121,506
| -13% | -$1.08M | 0.01% | 1207 |
|
|
2016
Q1 | $7.27M | Buy |
923,568
+286,037
| +45% | +$2.25M | 0.01% | 1192 |
|
|
2015
Q4 | $5.36M | Buy |
637,531
+88,217
| +16% | +$742K | 0.01% | 1309 |
|
|
2015
Q3 | $3.38M | Buy |
549,314
+61,261
| +13% | +$377K | 0.01% | 1437 |
|
|
2015
Q2 | $4.44M | Buy |
488,053
+111,691
| +30% | +$1.02M | 0.01% | 1459 |
|
|
2015
Q1 | $3.65M | Buy |
376,362
+74,807
| +25% | +$726K | 0.01% | 1639 |
|
|
2014
Q4 | $2.94M | Buy |
301,555
+98,101
| +48% | +$956K | 0.01% | 1769 |
|
|
2014
Q3 | $1.8M | Buy |
203,454
+69,526
| +52% | +$615K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $1.13M | Buy |
133,928
+50,805
| +61% | +$430K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $624K | Buy |
83,123
+6,672
| +9% | +$50.1K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $478K | Buy |
76,451
+534
| +0.7% | +$3.34K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $522K | Sell |
75,917
-572
| -0.7% | -$3.93K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $594K | Buy |
+76,489
| New | +$594K | ﹤0.01% | 2830 |
|