Parametric Portfolio Associates’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,142
| Closed | -$55K | – | 3644 |
|
|
2021
Q2 | $55K | Sell |
13,142
-1,390
| -10% | -$5.82K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $51K | Sell |
14,532
-23,370
| -62% | -$82K | ﹤0.01% | 4022 |
|
|
2020
Q4 | $145K | Sell |
37,902
-31,405
| -45% | -$120K | ﹤0.01% | 3842 |
|
|
2020
Q3 | $210K | Buy |
69,307
+7,993
| +13% | +$24.2K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $199K | Sell |
61,314
-76,344
| -55% | -$248K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $347K | Buy |
137,658
+1,467
| +1% | +$3.7K | ﹤0.01% | 3353 |
|
|
2019
Q4 | $636K | Sell |
136,191
-45,471
| -25% | -$212K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $1.91M | Buy |
181,662
+10,236
| +6% | +$108K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $1.36M | Sell |
171,426
-3,344
| -2% | -$26.5K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $2.08M | Buy |
174,770
+11,313
| +7% | +$135K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $2.01M | Buy |
163,457
+10,054
| +7% | +$124K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $3.2M | Buy |
153,403
+530
| +0.3% | +$11K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $3.18M | Buy |
152,873
+14,592
| +11% | +$304K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $3.51M | Sell |
138,281
-38,367
| -22% | -$972K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $3.99M | Buy |
176,648
+5,189
| +3% | +$117K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $3.88M | Sell |
171,459
-25,235
| -13% | -$571K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $4.51M | Sell |
196,694
-59,878
| -23% | -$1.37M | 0.01% | 1871 |
|
|
2017
Q1 | $6.48M | Sell |
256,572
-1,398
| -0.5% | -$35.3K | 0.01% | 1522 |
|
|
2016
Q4 | $6.93M | Buy |
257,970
+35,055
| +16% | +$942K | 0.01% | 1349 |
|
|
2016
Q3 | $5.96M | Buy |
222,915
+22,385
| +11% | +$598K | 0.01% | 1390 |
|
|
2016
Q2 | $4.67M | Buy |
200,530
+34,007
| +20% | +$792K | 0.01% | 1593 |
|
|
2016
Q1 | $2.16M | Buy |
166,523
+74,288
| +81% | +$961K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $858K | Sell |
92,235
-13,268
| -13% | -$123K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $1.28M | Buy |
105,503
+25,807
| +32% | +$312K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $1.48M | Sell |
79,696
-17,645
| -18% | -$327K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $2.24M | Sell |
97,341
-29,127
| -23% | -$669K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $2.9M | Sell |
126,468
-5,685
| -4% | -$131K | 0.01% | 1790 |
|
|
2014
Q3 | $2.54M | Sell |
132,153
-849
| -0.6% | -$16.3K | 0.01% | 1839 |
|
|
2014
Q2 | $2.98M | Sell |
133,002
-1,906
| -1% | -$42.6K | 0.01% | 1682 |
|
|
2014
Q1 | $3.16M | Sell |
134,908
-9,630
| -7% | -$226K | 0.01% | 1567 |
|
|
2013
Q4 | $3.94M | Buy |
144,538
+7,512
| +5% | +$205K | 0.01% | 1310 |
|
|
2013
Q3 | $4.16M | Sell |
137,026
-1,466
| -1% | -$44.5K | 0.01% | 1181 |
|
|
2013
Q2 | $3.34M | Buy |
+138,492
| New | +$3.34M | 0.01% | 1276 |
|