Parametric Portfolio Associates’s Openlane OPLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.5M | Sell |
693,914
-86,218
| -11% | -$1.38M | 0.01% | 1227 |
|
|
2021
Q4 | $12.2M | Buy |
780,132
+239,286
| +44% | +$3.66M | 0.01% | 1259 |
|
|
2021
Q3 | $8.86M | Sell |
540,846
-116,801
| -18% | -$1.97M | 0.01% | 1448 |
|
|
2021
Q2 | $11.5M | Buy |
657,647
+36,522
| +6% | +$619K | 0.01% | 1275 |
|
|
2021
Q1 | $9.32M | Buy |
621,125
+7,349
| +1% | +$125K | 0.01% | 1733 |
|
|
2020
Q4 | $11.4M | Buy |
613,776
+4,009
| +0.7% | +$69.2K | 0.01% | 1465 |
|
|
2020
Q3 | $8.78M | Sell |
609,767
-22,532
| -4% | -$352K | 0.01% | 1482 |
|
|
2020
Q2 | $8.7M | Buy |
632,299
+69,782
| +12% | +$958K | 0.01% | 1496 |
|
|
2020
Q1 | $6.75M | Sell |
562,517
-26,680
| -5% | -$521K | 0.01% | 1526 |
|
|
2019
Q4 | $12.8M | Buy |
589,197
+14,085
| +2% | +$321K | 0.01% | 1307 |
|
|
2019
Q3 | $14.1M | Sell |
575,112
-22,091
| -4% | -$566K | 0.01% | 1172 |
|
|
2019
Q2 | $14.9M | Sell |
597,203
-875,807
| -59% | -$18.9M | 0.01% | 1145 |
|
|
2019
Q1 | $28.6M | Sell |
1,473,010
-128,280
| -8% | -$2.42M | 0.02% | 676 |
|
|
2018
Q4 | $28.9M | Buy |
1,601,290
+42,661
| +3% | +$885K | 0.03% | 585 |
|
|
2018
Q3 | $35.2M | Buy |
1,558,629
+59,777
| +4% | +$1.38M | 0.03% | 540 |
|
|
2018
Q2 | $31.1M | Buy |
1,498,852
+409,743
| +38% | +$8.35M | 0.03% | 569 |
|
|
2018
Q1 | $22.3M | Buy |
1,089,109
+188,792
| +21% | +$3.81M | 0.02% | 754 |
|
|
2017
Q4 | $17.2M | Buy |
900,317
+42,137
| +5% | +$780K | 0.02% | 903 |
|
|
2017
Q3 | $15.5M | Buy |
858,180
+15,068
| +2% | +$249K | 0.02% | 901 |
|
|
2017
Q2 | $13.4M | Buy |
843,112
+31,093
| +4% | +$506K | 0.02% | 948 |
|
|
2017
Q1 | $13.4M | Buy |
812,019
+72,309
| +10% | +$1.23M | 0.02% | 896 |
|
|
2016
Q4 | $11.9M | Buy |
739,710
+25,865
| +4% | +$413K | 0.02% | 894 |
|
|
2016
Q3 | $11.7M | Buy |
713,845
+14,209
| +2% | +$227K | 0.02% | 851 |
|
|
2016
Q2 | $11.1M | Buy |
699,636
+34,230
| +5% | +$512K | 0.02% | 858 |
|
|
2016
Q1 | $9.61M | Buy |
665,406
+218,076
| +49% | +$2.89M | 0.02% | 975 |
|
|
2015
Q4 | $6.27M | Buy |
447,330
+71,239
| +19% | +$1.01M | 0.01% | 1164 |
|
|
2015
Q3 | $5.05M | Buy |
376,091
+53,566
| +17% | +$760K | 0.01% | 1119 |
|
|
2015
Q2 | $4.57M | Buy |
322,525
+7,036
| +2% | +$101K | 0.01% | 1431 |
|
|
2015
Q1 | $4.53M | Buy |
315,489
+3,936
| +1% | +$53.3K | 0.01% | 1421 |
|
|
2014
Q4 | $4.09M | Sell |
311,553
-8,488
| -3% | -$103K | 0.01% | 1436 |
|
|
2014
Q3 | $3.47M | Sell |
320,041
-2,484
| -0.8% | -$28.4K | 0.01% | 1531 |
|
|
2014
Q2 | $3.89M | Sell |
322,525
-95,735
| -23% | -$1.11M | 0.01% | 1422 |
|
|
2014
Q1 | $4.8M | Buy |
418,260
+22,512
| +6% | +$252K | 0.01% | 1177 |
|
|
2013
Q4 | $4.43M | Sell |
395,748
-94,642
| -19% | -$1.03M | 0.01% | 1196 |
|
|
2013
Q3 | $5.24M | Buy |
490,390
+36,788
| +8% | +$367K | 0.01% | 1012 |
|
|
2013
Q2 | $3.93M | Buy |
+453,602
| New | +$3.83M | 0.01% | 1143 |
|
Other funds holding OPLN
BAM
CCMLC
MAMU
SCM
PIM
