Parametric Portfolio Associates’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20M | Buy |
190,179
+18,464
| +11% | +$1.94M | 0.01% | 952 |
|
|
2021
Q4 | $18.9M | Buy |
171,715
+14,185
| +9% | +$1.56M | 0.01% | 996 |
|
|
2021
Q3 | $18.9M | Buy |
157,530
+75,209
| +91% | +$9M | 0.01% | 958 |
|
|
2021
Q2 | $11.3M | Buy |
82,321
+3,093
| +4% | +$424K | 0.01% | 1291 |
|
|
2021
Q1 | $10.6M | Sell |
79,228
-8,853
| -10% | -$1.18M | 0.01% | 1631 |
|
|
2020
Q4 | $8.39M | Sell |
88,081
-2,163
| -2% | -$206K | 0.01% | 1705 |
|
|
2020
Q3 | $8.51M | Buy |
90,244
+1,331
| +1% | +$126K | 0.01% | 1503 |
|
|
2020
Q2 | $8.23M | Sell |
88,913
-4,180
| -4% | -$387K | 0.01% | 1537 |
|
|
2020
Q1 | $4.48M | Buy |
93,093
+11,924
| +15% | +$574K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $8.26M | Sell |
81,169
-4,370
| -5% | -$444K | 0.01% | 1660 |
|
|
2019
Q3 | $7.53M | Sell |
85,539
-4,321
| -5% | -$380K | 0.01% | 1691 |
|
|
2019
Q2 | $8.2M | Buy |
89,860
+2,531
| +3% | +$231K | 0.01% | 1616 |
|
|
2019
Q1 | $7.37M | Sell |
87,329
-2,121
| -2% | -$179K | 0.01% | 1663 |
|
|
2018
Q4 | $6.86M | Sell |
89,450
-80,482
| -47% | -$6.17M | 0.01% | 1631 |
|
|
2018
Q3 | $17.2M | Buy |
169,932
+66,990
| +65% | +$6.76M | 0.02% | 1005 |
|
|
2018
Q2 | $12.6M | Buy |
102,942
+1,880
| +2% | +$230K | 0.01% | 1177 |
|
|
2018
Q1 | $11.6M | Buy |
101,062
+1,523
| +2% | +$174K | 0.01% | 1227 |
|
|
2017
Q4 | $12.3M | Sell |
99,539
-6,643
| -6% | -$824K | 0.01% | 1159 |
|
|
2017
Q3 | $11.1M | Buy |
106,182
+2,904
| +3% | +$304K | 0.01% | 1160 |
|
|
2017
Q2 | $9.53M | Sell |
103,278
-14,013
| -12% | -$1.29M | 0.01% | 1211 |
|
|
2017
Q1 | $9.83M | Buy |
117,291
+17,722
| +18% | +$1.49M | 0.02% | 1149 |
|
|
2016
Q4 | $8.2M | Buy |
99,569
+23,948
| +32% | +$1.97M | 0.01% | 1198 |
|
|
2016
Q3 | $5.86M | Buy |
75,621
+454
| +0.6% | +$35.2K | 0.01% | 1405 |
|
|
2016
Q2 | $6.15M | Sell |
75,167
-3,276
| -4% | -$268K | 0.01% | 1324 |
|
|
2016
Q1 | $7.73M | Buy |
78,443
+2,758
| +4% | +$272K | 0.01% | 1123 |
|
|
2015
Q4 | $6.51M | Sell |
75,685
-6,249
| -8% | -$537K | 0.01% | 1134 |
|
|
2015
Q3 | $9.82M | Buy |
81,934
+15,397
| +23% | +$1.85M | 0.02% | 754 |
|
|
2015
Q2 | $9.86M | Sell |
66,537
-13,170
| -17% | -$1.95M | 0.02% | 826 |
|
|
2015
Q1 | $11.2M | Buy |
79,707
+6,867
| +9% | +$969K | 0.02% | 734 |
|
|
2014
Q4 | $11M | Sell |
72,840
-584
| -0.8% | -$88.3K | 0.02% | 718 |
|
|
2014
Q3 | $11M | Buy |
73,424
+2,933
| +4% | +$439K | 0.02% | 709 |
|
|
2014
Q2 | $9.18M | Buy |
70,491
+2,490
| +4% | +$324K | 0.02% | 798 |
|
|
2014
Q1 | $9.5M | Sell |
68,001
-3,900
| -5% | -$545K | 0.02% | 739 |
|
|
2013
Q4 | $10.5M | Buy |
71,901
+3,383
| +5% | +$493K | 0.03% | 680 |
|
|
2013
Q3 | $8.85M | Buy |
68,518
+7,701
| +13% | +$995K | 0.02% | 728 |
|
|
2013
Q2 | $5.78M | Buy |
+60,817
| New | +$5.78M | 0.02% | 894 |
|