Parametric Portfolio Associates’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,247
| Closed | -$1.26M | – | 4077 |
|
|
2020
Q1 | $1.26M | Buy |
26,247
+9,363
| +55% | +$449K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $792K | Sell |
16,884
-36,889
| -69% | -$1.73M | ﹤0.01% | 3171 |
|
|
2019
Q3 | $1.27M | Sell |
53,773
-2,846
| -5% | -$67.3K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $1.7M | Buy |
56,619
+3,352
| +6% | +$101K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $1.19M | Buy |
53,267
+39,898
| +298% | +$894K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $243K | Buy |
13,369
+2,145
| +19% | +$39K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $203K | Buy |
+11,224
| New | +$203K | ﹤0.01% | 3756 |
|
|
2018
Q2 | – | Sell |
-11,038
| Closed | -$59K | – | 3997 |
|
|
2018
Q1 | $59K | Buy |
+11,038
| New | +$59K | ﹤0.01% | 3896 |
|