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 |
|