Parametric Portfolio Associates’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$6M Buy
152,082
+3,721
+3% +$147K ﹤0.01% 1725
2021
Q4
$4.38M Sell
148,361
-783
-0.5% -$23.1K ﹤0.01% 1961
2021
Q3
$4.22M Buy
149,144
+203
+0.1% +$5.75K ﹤0.01% 1956
2021
Q2
$5.95M Buy
148,941
+22,681
+18% +$905K ﹤0.01% 1741
2021
Q1
$4.78M Buy
126,260
+37,270
+42% +$1.41M ﹤0.01% 2206
2020
Q4
$3.43M Sell
88,990
-50,996
-36% -$1.97M ﹤0.01% 2324
2020
Q3
$3.49M Buy
139,986
+57,055
+69% +$1.42M ﹤0.01% 2137
2020
Q2
$1.49M Buy
82,931
+11,797
+17% +$212K ﹤0.01% 2690
2020
Q1
$760K Sell
71,134
-3,830
-5% -$40.9K ﹤0.01% 2953
2019
Q4
$1.18M Buy
74,964
+6,970
+10% +$109K ﹤0.01% 2976
2019
Q3
$517K Sell
67,994
-2,509
-4% -$19.1K ﹤0.01% 3334
2019
Q2
$551K Buy
70,503
+30,542
+76% +$239K ﹤0.01% 3323
2019
Q1
$161K Sell
39,961
-22,785
-36% -$91.8K ﹤0.01% 3755
2018
Q4
$750K Buy
62,746
+32,004
+104% +$383K ﹤0.01% 3132
2018
Q3
$1.02M Buy
30,742
+16,472
+115% +$545K ﹤0.01% 3084
2018
Q2
$721K Buy
14,270
+4,415
+45% +$223K ﹤0.01% 3199
2018
Q1
$456K Sell
9,855
-3,019
-23% -$140K ﹤0.01% 3391
2017
Q4
$828K Buy
+12,874
New +$828K ﹤0.01% 3107