Parametric Portfolio Associates’s Marine Products Corp MPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$262K Sell
22,644
-2,353
-9% -$28.4K ﹤0.01% 3332
2021
Q4
$312K Buy
24,997
+214
+0.9% +$2.67K ﹤0.01% 3274
2021
Q3
$310K Sell
24,783
-60
-0.2% -$874 ﹤0.01% 3293
2021
Q2
$384K Sell
24,843
-983
-4% -$16.3K ﹤0.01% 3187
2021
Q1
$420K Buy
25,826
+18
+0.1% +$305 ﹤0.01% 3576
2020
Q4
$375K Sell
25,808
-1,903
-7% -$31.4K ﹤0.01% 3507
2020
Q3
$433K Sell
27,711
-318
-1% -$4.9K ﹤0.01% 3341
2020
Q2
$388K Buy
28,029
+13,136
+88% +$138K ﹤0.01% 3373
2020
Q1
$120K Sell
14,893
-313
-2% -$3.95K ﹤0.01% 3682
2019
Q4
$219K Buy
15,206
+1,645
+12% +$23.8K ﹤0.01% 3708
2019
Q3
$192K Buy
13,561
+416
+3% +$6.18K ﹤0.01% 3723
2019
Q2
$203K Sell
13,145
-628
-5% -$9.29K ﹤0.01% 3735
2019
Q1
$186K Sell
13,773
-157
-1% -$2.32K ﹤0.01% 3731
2018
Q4
$236K Buy
+13,930
New +$290K ﹤0.01% 3597
2016
Q4
Sell
-12,084
Closed -$108K 3793
2016
Q3
$108K Sell
12,084
-533
-4% -$4.73K ﹤0.01% 3666
2016
Q2
$107K Buy
12,617
+140
+1% +$1.15K ﹤0.01% 3717
2016
Q1
$95K Buy
12,477
+149
+1% +$1.03K ﹤0.01% 3869
2015
Q4
$74K Buy
12,328
+319
+3% +$2.17K ﹤0.01% 3889
2015
Q3
$83K Buy
12,009
+796
+7% +$5.25K ﹤0.01% 3206
2015
Q2
$70K Sell
11,213
-134
-1% -$959 ﹤0.01% 3907
2015
Q1
$97K Buy
11,347
+147
+1% +$1.18K ﹤0.01% 3864
2014
Q4
$95K Sell
11,200
-4
-0% -$30 ﹤0.01% 3909
2014
Q3
$88K Buy
+11,204
New +$92.2K ﹤0.01% 3735
2014
Q2
Sell
-11,290
Closed -$85K 3770
2014
Q1
$85K Sell
11,290
-8
-0.1% -$68 ﹤0.01% 3751
2013
Q4
$114K Buy
11,298
+8
+0.1% +$73 ﹤0.01% 3713
2013
Q3
$103K Hold
11,290
﹤0.01% 3720
2013
Q2
$91K Buy
+11,290
New +$82.6K ﹤0.01% 3601

Other funds holding MPX

Parametric Portfolio Associates's MPX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Marine Products Corp (MPX) stake by 9.4% in Q1 2022, selling an estimated $28.4K and leaving 22,644 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Parametric Portfolio Associates first reported a position in MPX in Q2 2013 and has held it in 27 quarters since. The position peaked at $433K in Q3 2020. 50 funds tracked by Wall St. Rank hold MPX as of Q1 2022.

  • Parametric Portfolio Associates held 22,644 shares of Marine Products Corp worth $262K as of Q1 2022.
  • Parametric Portfolio Associates sold 2,353 Marine Products Corp shares in Q1 2022, an estimated $28.4K.
  • Marine Products Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3332 holding.
  • Parametric Portfolio Associates first reported a position in Marine Products Corp in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Marine Products Corp position peaked at $433K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Marine Products Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.