Parametric Portfolio Associates’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.62M | Sell |
20,414
-2,866
| -12% | -$939K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $7.98M | Buy |
23,280
+933
| +4% | +$322K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $7.57M | Sell |
22,347
-19,190
| -46% | -$6.29M | ﹤0.01% | 1543 |
|
|
2021
Q2 | $13.4M | Buy |
41,537
+3,182
| +8% | +$1.11M | 0.01% | 1179 |
|
|
2021
Q1 | $14.6M | Buy |
38,355
+6,173
| +19% | +$2.47M | 0.01% | 1375 |
|
|
2020
Q4 | $12.8M | Buy |
32,182
+2,053
| +7% | +$764K | 0.01% | 1382 |
|
|
2020
Q3 | $10.3M | Buy |
30,129
+11,664
| +63% | +$4.43M | 0.01% | 1368 |
|
|
2020
Q2 | $7.39M | Buy |
18,465
+1,379
| +8% | +$569K | 0.01% | 1600 |
|
|
2020
Q1 | $6.54M | Sell |
17,086
-3,044
| -15% | -$1.28M | 0.01% | 1543 |
|
|
2019
Q4 | $9.79M | Buy |
20,130
+1,309
| +7% | +$630K | 0.01% | 1529 |
|
|
2019
Q3 | $8.88M | Buy |
18,821
+1,830
| +11% | +$817K | 0.01% | 1548 |
|
|
2019
Q2 | $6.81M | Sell |
16,991
-1,798
| -10% | -$743K | 0.01% | 1766 |
|
|
2019
Q1 | $8.15M | Buy |
18,789
+39
| +0.2% | +$16.5K | 0.01% | 1581 |
|
|
2018
Q4 | $7.73M | Sell |
18,750
-1,447
| -7% | -$573K | 0.01% | 1544 |
|
|
2018
Q3 | $8.19M | Buy |
20,197
+1,601
| +9% | +$640K | 0.01% | 1591 |
|
|
2018
Q2 | $7.52M | Buy |
18,596
+745
| +4% | +$291K | 0.01% | 1599 |
|
|
2018
Q1 | $7.17M | Buy |
17,851
+2,487
| +16% | +$1.01M | 0.01% | 1600 |
|
|
2017
Q4 | $6.11M | Buy |
15,364
+255
| +2% | +$103K | 0.01% | 1727 |
|
|
2017
Q3 | $6.43M | Buy |
15,109
+547
| +4% | +$239K | 0.01% | 1635 |
|
|
2017
Q2 | $6.71M | Sell |
14,562
-1,320
| -8% | -$609K | 0.01% | 1519 |
|
|
2017
Q1 | $7.2M | Buy |
15,882
+518
| +3% | +$227K | 0.01% | 1427 |
|
|
2016
Q4 | $6.51M | Buy |
15,364
+2,659
| +21% | +$1.1M | 0.01% | 1427 |
|
|
2016
Q3 | $5.46M | Buy |
12,705
+211
| +2% | +$89.8K | 0.01% | 1484 |
|
|
2016
Q2 | $5.18M | Buy |
12,494
+1,542
| +14% | +$622K | 0.01% | 1500 |
|
|
2016
Q1 | $4.34M | Sell |
10,952
-923
| -8% | -$339K | 0.01% | 1711 |
|
|
2015
Q4 | $4.52M | Buy |
11,875
+66
| +0.6% | +$25.6K | 0.01% | 1465 |
|
|
2015
Q3 | $4.22M | Buy |
11,809
+261
| +2% | +$106K | 0.01% | 1265 |
|
|
2015
Q2 | $5.13M | Sell |
11,548
-344
| -3% | -$158K | 0.01% | 1300 |
|
|
2015
Q1 | $5.68M | Buy |
11,892
+483
| +4% | +$218K | 0.01% | 1182 |
|
|
2014
Q4 | $4.6M | Buy |
11,409
+701
| +7% | +$270K | 0.01% | 1329 |
|
|
2014
Q3 | $4.08M | Buy |
10,708
+254
| +2% | +$101K | 0.01% | 1375 |
|
|
2014
Q2 | $4.1M | Buy |
10,454
+665
| +7% | +$256K | 0.01% | 1365 |
|
|
2014
Q1 | $3.83M | Sell |
9,789
-158
| -2% | -$56K | 0.01% | 1379 |
|
|
2013
Q4 | $3.32M | Sell |
9,947
-9
| -0.1% | -$2.83K | 0.01% | 1488 |
|
|
2013
Q3 | $2.87M | Sell |
9,956
-9,737
| -49% | -$2.7M | 0.01% | 1528 |
|
|
2013
Q2 | $5.17M | Buy |
+19,693
| New | +$5.32M | 0.02% | 959 |
|
Other funds holding NEU
LCOV
DC
