Parametric Portfolio Associates’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.17M | Buy |
149,445
+41,180
| +38% | +$1.15M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $3.44M | Buy |
108,265
+37,877
| +54% | +$1.2M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.62M | Buy |
70,388
+6,908
| +11% | +$159K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $1.15M | Buy |
63,480
+8,570
| +16% | +$156K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $976K | Sell |
54,910
-2,955
| -5% | -$52.5K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $1.25M | Sell |
57,865
-658
| -1% | -$14.2K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $1.1M | Buy |
58,523
+2,294
| +4% | +$42.9K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $1.1M | Buy |
56,229
+406
| +0.7% | +$7.94K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $654K | Sell |
55,823
-2,582
| -4% | -$30.3K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $986K | Buy |
58,405
+1,080
| +2% | +$18.2K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $749K | Sell |
57,325
-1,559
| -3% | -$20.4K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $773K | Sell |
58,884
-1,529
| -3% | -$20.1K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $746K | Buy |
60,413
+4,617
| +8% | +$57K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $470K | Buy |
55,796
+5,569
| +11% | +$46.9K | ﹤0.01% | 3340 |
|
|
2018
Q3 | $454K | Buy |
50,227
+17,819
| +55% | +$161K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $388K | Buy |
32,408
+13,721
| +73% | +$164K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $218K | Sell |
18,687
-158,691
| -89% | -$1.85M | ﹤0.01% | 3736 |
|
|
2017
Q4 | $2.79M | Sell |
177,378
-8,464
| -5% | -$133K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $2.88M | Sell |
185,842
-8,283
| -4% | -$128K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $3.19M | Sell |
194,125
-53,135
| -21% | -$874K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $5.59M | Sell |
247,260
-18,707
| -7% | -$423K | 0.01% | 1646 |
|
|
2016
Q4 | $6M | Buy |
265,967
+21,420
| +9% | +$483K | 0.01% | 1512 |
|
|
2016
Q3 | $4.44M | Buy |
244,547
+29,725
| +14% | +$540K | 0.01% | 1687 |
|
|
2016
Q2 | $3.01M | Buy |
214,822
+19,138
| +10% | +$268K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $2.62M | Buy |
+195,684
| New | +$2.62M | ﹤0.01% | 2173 |
|
|
2015
Q1 | – | Sell |
-19,991
| Closed | -$297K | – | 3985 |
|
|
2014
Q4 | $297K | Sell |
19,991
-7,681
| -28% | -$114K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $349K | Buy |
27,672
+993
| +4% | +$12.5K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $566K | Buy |
26,679
+3,880
| +17% | +$82.3K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $414K | Sell |
22,799
-9,267
| -29% | -$168K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $822K | Buy |
32,066
+3,152
| +11% | +$80.8K | ﹤0.01% | 2818 |
|
|
2013
Q3 | $614K | Buy |
+28,914
| New | +$614K | ﹤0.01% | 2952 |
|