Parametric Portfolio Associates’s Puma Biotechnology PBYI Stock Holding History

Parametric Portfolio Associates’s Portfolio PBYI Stock Details PBYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.13M	Sell	392,321 -5,162	-1%	-$13.4K	﹤0.01%	2725
2021 Q4	$1.21M	Buy	397,483 +140,057	+54%	+$608K	﹤0.01%	2705
2021 Q3	$1.8M	Buy	257,426 +208,845	+430%	+$1.56M	﹤0.01%	2496
2021 Q2	$446K	Buy	48,581 +24,493	+102%	+$248K	﹤0.01%	3133
2021 Q1	$234K	Buy	24,088 +8,432	+54%	+$94.2K	﹤0.01%	3814
2020 Q4	$161K	Sell	15,656 -40,126	-72%	-$406K	﹤0.01%	3825
2020 Q3	$563K	Buy	55,782 +9,961	+22%	+$101K	﹤0.01%	3212
2020 Q2	$478K	Sell	45,821 -25,308	-36%	-$262K	﹤0.01%	3296
2020 Q1	$600K	Sell	71,129 -119,016	-63%	-$1.16M	﹤0.01%	3070
2019 Q4	$1.66M	Buy	190,145 +101,334	+114%	+$839K	﹤0.01%	2804
2019 Q3	$956K	Buy	88,811 +39,916	+82%	+$431K	﹤0.01%	3049
2019 Q2	$621K	Sell	48,895 -60,174	-55%	-$1.39M	﹤0.01%	3276
2019 Q1	$4.23M	Buy	109,069 +91,163	+509%	+$2.78M	﹤0.01%	2118
2018 Q4	$364K	Sell	17,906 -30,223	-63%	-$907K	﹤0.01%	3449
2018 Q3	$2.21M	Buy	48,129 +6,273	+15%	+$302K	﹤0.01%	2648
2018 Q2	$2.48M	Buy	41,856 +9,475	+29%	+$549K	﹤0.01%	2539
2018 Q1	$2.2M	Sell	32,381 -1,893	-6%	-$142K	﹤0.01%	2552
2017 Q4	$3.39M	Buy	34,274 +19,246	+128%	+$2.15M	﹤0.01%	2217
2017 Q3	$1.8M	Buy	15,028 +7,184	+92%	+$668K	﹤0.01%	2663
2017 Q2	$686K	Buy	7,844 +936	+14%	+$52.4K	﹤0.01%	3189
2017 Q1	$257K	Buy	+6,908	New	+$252K	﹤0.01%	3497
2016 Q4	–	Sell	-14,626	Closed	-$981K	–	3799
2016 Q3	$981K	Buy	+14,626	New	+$740K	﹤0.01%	2820
2016 Q1	–	Sell	-5,234	Closed	-$410K	–	4013
2015 Q4	$410K	Sell	5,234 -3,592	-41%	-$282K	﹤0.01%	3383
2015 Q3	$665K	Buy	8,826 +4,424	+100%	+$418K	﹤0.01%	2574
2015 Q2	$514K	Sell	4,402 -1,249	-22%	-$226K	﹤0.01%	3265
2015 Q1	$1.33M	Buy	5,651 +1,833	+48%	+$392K	﹤0.01%	2558
2014 Q4	$723K	Buy	+3,818	New	+$847K	﹤0.01%	3029
2014 Q2	–	Sell	-2,118	Closed	-$221K	–	3778
2014 Q1	$221K	Buy	+2,118	New	+$249K	﹤0.01%	3581