Parametric Portfolio Associates’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,585
| Closed | -$584K | – | 3751 |
|
|
2021
Q3 | $584K | Buy |
13,585
+1,469
| +12% | +$57K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $471K | Buy |
12,116
+668
| +6% | +$25.4K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $431K | Buy |
+11,448
| New | +$407K | ﹤0.01% | 3566 |
|
|
2020
Q4 | – | Sell |
-10,166
| Closed | -$186K | – | 4050 |
|
|
2020
Q3 | $186K | Sell |
10,166
-2,032
| -17% | -$41.5K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $238K | Sell |
12,198
-712
| -6% | -$13.3K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $210K | Buy |
12,910
+2,407
| +23% | +$70.1K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $339K | Sell |
10,503
-10,217
| -49% | -$375K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $858K | Buy |
20,720
+10,934
| +112% | +$410K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $338K | Sell |
9,786
-1,899
| -16% | -$68.7K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $421K | Sell |
11,685
-3,340
| -22% | -$127K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $560K | Buy |
15,025
+1,601
| +12% | +$68.8K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $609K | Sell |
13,424
-14,454
| -52% | -$596K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $1.05M | Sell |
27,878
-10,541
| -27% | -$412K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $1.6M | Buy |
38,419
+2,701
| +8% | +$123K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $1.57M | Buy |
35,718
+3,938
| +12% | +$184K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $1.57M | Buy |
31,780
+7,335
| +30% | +$330K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $1.02M | Sell |
24,445
-2,746
| -10% | -$108K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $1.07M | Sell |
27,191
-720
| -3% | -$28.8K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.15M | Sell |
27,911
-7,163
| -20% | -$280K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $1.37M | Buy |
35,074
+1,506
| +4% | +$54.5K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $1.18M | Buy |
33,568
+1,754
| +6% | +$63.8K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $1.12M | Buy |
31,814
+1,024
| +3% | +$34.9K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $1.25M | Buy |
30,790
+349
| +1% | +$15.3K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.43M | Sell |
30,441
-1,543
| -5% | -$91K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $2.02M | Sell |
31,984
-246
| -0.8% | -$16.6K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $2.21M | Buy |
32,230
+1,474
| +5% | +$106K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $2.42M | Buy |
30,756
+2,879
| +10% | +$217K | 0.01% | 1989 |
|
|
2014
Q3 | $2M | Buy |
27,877
+5,794
| +26% | +$426K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.6M | Sell |
22,083
-1,255
| -5% | -$90.6K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $1.65M | Buy |
23,338
+1,462
| +7% | +$111K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $1.77M | Buy |
21,876
+621
| +3% | +$45.3K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $1.44M | Buy |
21,255
+513
| +2% | +$33.2K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $1.24M | Buy |
+20,742
| New | +$1.27M | ﹤0.01% | 2248 |
|
Parametric Portfolio Associates's LORL Position: Q4 2021 in Review
Parametric Portfolio Associates sold out of Loral Space and Communications, Inc. (LORL) in Q4 2021, closing a stake of 13,585 shares — an estimated $584K sold.
Parametric Portfolio Associates first reported a position in LORL in Q2 2013 and held it in 33 quarters. The position peaked at $2.42M in Q4 2014. 0 funds tracked by Wall St. Rank hold LORL as of Q4 2021.
- Parametric Portfolio Associates reported no remaining Loral Space and Communications, Inc. position as of Q4 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 13,585 Loral Space and Communications, Inc. shares in Q4 2021, an estimated $584K.
- Parametric Portfolio Associates first reported a position in Loral Space and Communications, Inc. in Q2 2013 and held it in 33 quarters.
- Parametric Portfolio Associates's Loral Space and Communications, Inc. position peaked at $2.42M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Loral Space and Communications, Inc. as of Q4 2021.
Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.