Parametric Portfolio Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20M | Buy |
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|
2021
Q4 | $18.9M | Buy |
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|
2021
Q3 | $18.9M | Buy |
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|
2021
Q2 | $11.3M | Buy |
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|
2021
Q1 | $10.6M | Sell |
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|
2020
Q4 | $8.39M | Sell |
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|
2020
Q3 | $8.51M | Buy |
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|
2020
Q2 | $8.23M | Sell |
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|
2020
Q1 | $4.48M | Buy |
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|
2019
Q4 | $8.26M | Sell |
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|
2019
Q3 | $7.53M | Sell |
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|
2019
Q2 | $8.2M | Buy |
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|
2019
Q1 | $7.37M | Sell |
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|
2018
Q4 | $6.86M | Sell |
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|
2018
Q3 | $17.2M | Buy |
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|
2018
Q2 | $12.6M | Buy |
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|
2018
Q1 | $11.6M | Buy |
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|
2017
Q4 | $12.3M | Sell |
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|
2017
Q3 | $11.1M | Buy |
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|
2017
Q2 | $9.53M | Sell |
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|
2017
Q1 | $9.83M | Buy |
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|
2016
Q4 | $8.2M | Buy |
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|
2016
Q3 | $5.86M | Buy |
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|
2016
Q2 | $6.15M | Sell |
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|
2016
Q1 | $7.72M | Buy |
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|
2015
Q4 | $6.5M | Sell |
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|
2015
Q3 | $9.82M | Buy |
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|
2015
Q2 | $9.86M | Sell |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $11M | Sell |
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|
2014
Q3 | $11M | Buy |
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|
2014
Q2 | $9.18M | Buy |
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|
2014
Q1 | $9.5M | Sell |
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|
2013
Q4 | $10.5M | Buy |
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|
2013
Q3 | $8.85M | Buy |
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|
2013
Q2 | $5.78M | Buy |
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