Parametric Portfolio Associates’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.77M | Buy |
140,286
+258
| +0.2% | +$16.1K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $10M | Buy |
140,028
+16,180
| +13% | +$1.16M | 0.01% | 1374 |
|
|
2021
Q3 | $6.93M | Buy |
123,848
+58,027
| +88% | +$3.25M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $3.21M | Buy |
65,821
+4,178
| +7% | +$204K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $2.85M | Sell |
61,643
-14,886
| -19% | -$687K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $3.26M | Buy |
76,529
+1,705
| +2% | +$72.7K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $2.71M | Buy |
74,824
+15,897
| +27% | +$575K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $2.29M | Sell |
58,927
-10,574
| -15% | -$410K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $3.09M | Sell |
69,501
-17,433
| -20% | -$775K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $4.46M | Sell |
86,934
-20,144
| -19% | -$1.03M | ﹤0.01% | 2150 |
|
|
2019
Q3 | $5.76M | Buy |
107,078
+7,033
| +7% | +$378K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $5.28M | Sell |
100,045
-693
| -0.7% | -$36.6K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $5.02M | Buy |
100,738
+9,889
| +11% | +$493K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $4.51M | Buy |
90,849
+4,078
| +5% | +$202K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $4.16M | Sell |
86,771
-971
| -1% | -$46.5K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $4.18M | Buy |
87,742
+4,643
| +6% | +$221K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $3.6M | Sell |
83,099
-6,170
| -7% | -$267K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $3.97M | Buy |
89,269
+511
| +0.6% | +$22.7K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $3.85M | Sell |
88,758
-5,734
| -6% | -$249K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $3.74M | Sell |
94,492
-2,605
| -3% | -$103K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $3.68M | Sell |
97,097
-444
| -0.5% | -$16.8K | 0.01% | 2008 |
|
|
2016
Q4 | $3.98M | Buy |
97,541
+4,840
| +5% | +$197K | 0.01% | 1871 |
|
|
2016
Q3 | $3.21M | Buy |
92,701
+6,443
| +7% | +$223K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $2.89M | Buy |
86,258
+6,445
| +8% | +$216K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $2.36M | Buy |
79,813
+26,373
| +49% | +$781K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $1.42M | Buy |
53,440
+9,619
| +22% | +$256K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $1.14M | Buy |
43,821
+13,542
| +45% | +$353K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $805K | Buy |
30,279
+7,604
| +34% | +$202K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $729K | Sell |
22,675
-4,120
| -15% | -$132K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $830K | Buy |
26,795
+771
| +3% | +$23.9K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $694K | Buy |
26,024
+283
| +1% | +$7.55K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $780K | Sell |
25,741
-424
| -2% | -$12.8K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $806K | Sell |
26,165
-1,023
| -4% | -$31.5K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $796K | Sell |
27,188
-14,295
| -34% | -$419K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $1.15M | Sell |
41,483
-2,048
| -5% | -$56.5K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $1.24M | Buy |
+43,531
| New | +$1.24M | ﹤0.01% | 2255 |
|