Parametric Portfolio Associates’s iRhythm Technologies IRTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $8.79M | Buy |
55,800
+13,214
| +31% | +$2.08M | ﹤0.01% | 1449 |
|
2021
Q4 | $5.01M | Buy |
42,586
+16,429
| +63% | +$1.93M | ﹤0.01% | 1861 |
|
2021
Q3 | $1.53M | Buy |
26,157
+4,568
| +21% | +$268K | ﹤0.01% | 2585 |
|
2021
Q2 | $1.43M | Sell |
21,589
-790
| -4% | -$52.4K | ﹤0.01% | 2605 |
|
2021
Q1 | $3.11M | Sell |
22,379
-12,494
| -36% | -$1.74M | ﹤0.01% | 2496 |
|
2020
Q4 | $8.27M | Sell |
34,873
-7,557
| -18% | -$1.79M | 0.01% | 1713 |
|
2020
Q3 | $10.1M | Sell |
42,430
-1,178
| -3% | -$280K | 0.01% | 1386 |
|
2020
Q2 | $5.05M | Sell |
43,608
-3,614
| -8% | -$419K | ﹤0.01% | 1869 |
|
2020
Q1 | $3.84M | Buy |
47,222
+31,174
| +194% | +$2.54M | ﹤0.01% | 1933 |
|
2019
Q4 | $1.09M | Sell |
16,048
-11,039
| -41% | -$752K | ﹤0.01% | 3022 |
|
2019
Q3 | $2.01M | Buy |
27,087
+3,522
| +15% | +$261K | ﹤0.01% | 2631 |
|
2019
Q2 | $1.86M | Sell |
23,565
-8,445
| -26% | -$668K | ﹤0.01% | 2709 |
|
2019
Q1 | $2.4M | Sell |
32,010
-4,634
| -13% | -$347K | ﹤0.01% | 2547 |
|
2018
Q4 | $2.55M | Buy |
36,644
+2,676
| +8% | +$186K | ﹤0.01% | 2415 |
|
2018
Q3 | $3.22M | Sell |
33,968
-7,698
| -18% | -$729K | ﹤0.01% | 2359 |
|
2018
Q2 | $3.38M | Sell |
41,666
-698
| -2% | -$56.6K | ﹤0.01% | 2279 |
|
2018
Q1 | $2.67M | Sell |
42,364
-3,221
| -7% | -$203K | ﹤0.01% | 2409 |
|
2017
Q4 | $2.56M | Sell |
45,585
-11,738
| -20% | -$658K | ﹤0.01% | 2435 |
|
2017
Q3 | $2.97M | Buy |
57,323
+29,190
| +104% | +$1.51M | ﹤0.01% | 2280 |
|
2017
Q2 | $1.2M | Buy |
+28,133
| New | +$1.2M | ﹤0.01% | 2873 |
|