Parametric Portfolio Associates’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.14M | Buy |
110,613
+886
| +0.8% | +$33.1K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $5.26M | Buy |
109,727
+1,612
| +1% | +$77.3K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $5.11M | Buy |
108,115
+18,306
| +20% | +$865K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $4.21M | Sell |
89,809
-15,503
| -15% | -$726K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $5.46M | Sell |
105,312
-8,407
| -7% | -$436K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $8.32M | Sell |
113,719
-897
| -0.8% | -$65.7K | 0.01% | 1707 |
|
|
2020
Q3 | $5.93M | Buy |
114,616
+25,221
| +28% | +$1.31M | ﹤0.01% | 1764 |
|
|
2020
Q2 | $3.8M | Sell |
89,395
-7,147
| -7% | -$304K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $3.18M | Sell |
96,542
-39,493
| -29% | -$1.3M | ﹤0.01% | 2068 |
|
|
2019
Q4 | $6.54M | Sell |
136,035
-15,852
| -10% | -$762K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $6.53M | Sell |
151,887
-4,791
| -3% | -$206K | 0.01% | 1810 |
|
|
2019
Q2 | $7.6M | Sell |
156,678
-9,492
| -6% | -$460K | 0.01% | 1680 |
|
|
2019
Q1 | $9.07M | Sell |
166,170
-34,109
| -17% | -$1.86M | 0.01% | 1509 |
|
|
2018
Q4 | $7.74M | Sell |
200,279
-15,207
| -7% | -$587K | 0.01% | 1543 |
|
|
2018
Q3 | $10.6M | Sell |
215,486
-63,390
| -23% | -$3.13M | 0.01% | 1397 |
|
|
2018
Q2 | $8.35M | Sell |
278,876
-41,766
| -13% | -$1.25M | 0.01% | 1510 |
|
|
2018
Q1 | $7.28M | Buy |
320,642
+84,556
| +36% | +$1.92M | 0.01% | 1589 |
|
|
2017
Q4 | $6.51M | Sell |
236,086
-98,055
| -29% | -$2.7M | 0.01% | 1675 |
|
|
2017
Q3 | $8.23M | Sell |
334,141
-27,807
| -8% | -$685K | 0.01% | 1429 |
|
|
2017
Q2 | $9.4M | Sell |
361,948
-14,024
| -4% | -$364K | 0.01% | 1223 |
|
|
2017
Q1 | $10.7M | Buy |
375,972
+25,351
| +7% | +$722K | 0.02% | 1079 |
|
|
2016
Q4 | $9.4M | Sell |
350,621
-69,707
| -17% | -$1.87M | 0.01% | 1090 |
|
|
2016
Q3 | $11.2M | Buy |
420,328
+2,617
| +0.6% | +$69.7K | 0.02% | 880 |
|
|
2016
Q2 | $9.19M | Buy |
417,711
+2,538
| +0.6% | +$55.8K | 0.01% | 987 |
|
|
2016
Q1 | $8.9M | Buy |
415,173
+105,610
| +34% | +$2.26M | 0.01% | 1023 |
|
|
2015
Q4 | $6.48M | Buy |
309,563
+48,026
| +18% | +$1M | 0.01% | 1140 |
|
|
2015
Q3 | $5.17M | Buy |
261,537
+62,703
| +32% | +$1.24M | 0.01% | 1100 |
|
|
2015
Q2 | $3.5M | Sell |
198,834
-11,926
| -6% | -$210K | 0.01% | 1715 |
|
|
2015
Q1 | $3.9M | Buy |
210,760
+14,320
| +7% | +$265K | 0.01% | 1571 |
|
|
2014
Q4 | $3.98M | Buy |
196,440
+47,430
| +32% | +$961K | 0.01% | 1459 |
|
|
2014
Q3 | $2.47M | Buy |
149,010
+37,886
| +34% | +$627K | 0.01% | 1862 |
|
|
2014
Q2 | $2.41M | Sell |
111,124
-33,883
| -23% | -$735K | 0.01% | 1883 |
|
|
2014
Q1 | $4.99M | Buy |
145,007
+7,256
| +5% | +$250K | 0.01% | 1144 |
|
|
2013
Q4 | $5.09M | Buy |
137,751
+48,994
| +55% | +$1.81M | 0.01% | 1082 |
|
|
2013
Q3 | $2.52M | Sell |
88,757
-35,809
| -29% | -$1.02M | 0.01% | 1684 |
|
|
2013
Q2 | $2.83M | Buy |
+124,566
| New | +$2.83M | 0.01% | 1443 |
|