Parametric Portfolio Associates’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.23M | Buy |
294,641
+872
| +0.3% | +$15.3K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $5.04M | Sell |
293,769
-16,029
| -5% | -$265K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $4.86M | Buy |
309,798
+62,073
| +25% | +$974K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $4.08M | Sell |
247,725
-48,454
| -16% | -$827K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $5.03M | Sell |
296,179
-34,201
| -10% | -$578K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $5.69M | Sell |
330,380
-21,907
| -6% | -$376K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $5.75M | Buy |
352,287
+114,793
| +48% | +$2.03M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $3.98M | Buy |
237,494
+17,264
| +8% | +$271K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $3.01M | Sell |
220,230
-1,701
| -0.8% | -$23.4K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $3.18M | Buy |
221,931
+4,198
| +2% | +$59.9K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $3.02M | Buy |
217,733
+17,844
| +9% | +$234K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $2.42M | Buy |
199,889
+411
| +0.2% | +$5.13K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $2.37M | Buy |
199,478
+507
| +0.3% | +$6.2K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $2.15M | Buy |
198,971
+11,295
| +6% | +$141K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $2.63M | Sell |
187,676
-21,496
| -10% | -$320K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $3.27M | Sell |
209,172
-12,201
| -6% | -$180K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $3.37M | Buy |
221,373
+38,649
| +21% | +$574K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $2.47M | Buy |
182,724
+5,877
| +3% | +$76.9K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $2.42M | Buy |
176,847
+2,512
| +1% | +$28.5K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $1.91M | Buy |
174,335
+5,120
| +3% | +$51.1K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $1.59M | Buy |
169,215
+20,870
| +14% | +$197K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $1.38M | Sell |
148,345
-45,528
| -23% | -$409K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $1.63M | Buy |
193,873
+2,313
| +1% | +$19.9K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $1.52M | Buy |
191,560
+9,350
| +5% | +$71.2K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $1.36M | Buy |
182,210
+10,822
| +6% | +$74.3K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $1.21M | Buy |
171,388
+8,920
| +5% | +$61K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $1.05M | Buy |
162,468
+2,705
| +2% | +$20.6K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $1.39M | Buy |
159,763
+22,753
| +17% | +$207K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $1.27M | Sell |
137,010
-12,125
| -8% | -$107K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $1.3M | Sell |
149,135
-1,633
| -1% | -$13.2K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $1.07M | Sell |
150,768
-6,887
| -4% | -$55.9K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.41M | Buy |
157,655
+4,430
| +3% | +$40.4K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $1.32M | Buy |
153,225
+1,992
| +1% | +$15.9K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $1.22M | Sell |
151,233
-3,850
| -2% | -$28K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $1.06M | Sell |
155,083
-1,742
| -1% | -$12.1K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $983K | Buy |
+156,825
| New | +$920K | ﹤0.01% | 2446 |
|
Other funds holding MRTN
GCM
GIP