Parametric Portfolio Associates’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,644
| Closed | -$519K | – | 4074 |
|
|
2019
Q2 | $519K | Buy |
100,644
+35,070
| +53% | +$181K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $236K | Sell |
65,574
-64,821
| -50% | -$233K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $799K | Buy |
130,395
+50,703
| +64% | +$311K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $465K | Buy |
79,692
+16,488
| +26% | +$96.2K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $269K | Buy |
63,204
+10,967
| +21% | +$46.7K | ﹤0.01% | 3597 |
|
|
2018
Q1 | $230K | Buy |
52,237
+13,941
| +36% | +$61.4K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $201K | Buy |
38,296
+7,311
| +24% | +$38.4K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $190K | Buy |
30,985
+858
| +3% | +$5.26K | ﹤0.01% | 3869 |
|
|
2017
Q2 | $218K | Buy |
30,127
+1,875
| +7% | +$13.6K | ﹤0.01% | 3771 |
|
|
2017
Q1 | $150K | Sell |
28,252
-257
| -0.9% | -$1.37K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $205K | Sell |
28,509
-14,798
| -34% | -$106K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $405K | Buy |
43,307
+15,349
| +55% | +$144K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $177K | Buy |
27,958
+3,989
| +17% | +$25.3K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $132K | Sell |
23,969
-39,204
| -62% | -$216K | ﹤0.01% | 3822 |
|
|
2015
Q4 | $353K | Buy |
+63,173
| New | +$353K | ﹤0.01% | 3470 |
|