Parametric Portfolio Associates’s Pyxus International, Inc. PYX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,145
Closed -$50K 4057
2020
Q1
$50K Buy
16,145
+2,479
+18% +$7.68K ﹤0.01% 3837
2019
Q4
$122K Sell
13,666
-12,749
-48% -$114K ﹤0.01% 3834
2019
Q3
$346K Sell
26,415
-3,667
-12% -$48K ﹤0.01% 3474
2019
Q2
$457K Sell
30,082
-29,020
-49% -$441K ﹤0.01% 3397
2019
Q1
$1.41M Buy
59,102
+3,125
+6% +$74.7K ﹤0.01% 2850
2018
Q4
$664K Buy
55,977
+20,058
+56% +$238K ﹤0.01% 3183
2018
Q3
$826K Buy
+35,919
New +$826K ﹤0.01% 3203