Parametric Portfolio Associates’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,696
| Closed | -$9.95M | – | 3744 |
|
|
2021
Q3 | $9.95M | Buy |
172,696
+13,476
| +8% | +$781K | 0.01% | 1363 |
|
|
2021
Q2 | $9.21M | Buy |
159,220
+23,525
| +17% | +$1.02M | 0.01% | 1452 |
|
|
2021
Q1 | $5.2M | Buy |
135,695
+12,558
| +10% | +$469K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $4.08M | Buy |
123,137
+2,106
| +2% | +$55.4K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $2.6M | Buy |
121,031
+25,744
| +27% | +$594K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $2.05M | Buy |
95,287
+29,122
| +44% | +$615K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $1.41M | Sell |
66,165
-4,730
| -7% | -$139K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $2.44M | Buy |
70,895
+5,278
| +8% | +$180K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $2.2M | Buy |
65,617
+1,669
| +3% | +$56.1K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $2.29M | Sell |
63,948
-2,409
| -4% | -$88.2K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $2.55M | Buy |
66,357
+3,664
| +6% | +$139K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $2.27M | Buy |
62,693
+3,772
| +6% | +$157K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $2.7M | Buy |
58,921
+1,266
| +2% | +$53.9K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $2.22M | Sell |
57,655
-14,605
| -20% | -$559K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $2.53M | Sell |
72,260
-1,813
| -2% | -$64.7K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $2.54M | Buy |
74,073
+15,402
| +26% | +$525K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $1.9M | Sell |
58,671
-8,456
| -13% | -$273K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $2.23M | Buy |
67,127
+10,048
| +18% | +$324K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.66M | Buy |
57,079
+8,273
| +17% | +$224K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $1.23M | Sell |
48,806
-1,268
| -3% | -$30.1K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $1.15M | Buy |
50,074
+2,803
| +6% | +$60.4K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $895K | Buy |
47,271
+886
| +2% | +$15.5K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $743K | Buy |
46,385
+10,117
| +28% | +$153K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $566K | Sell |
36,268
-277
| -0.8% | -$4.81K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $619K | Buy |
36,545
+118
| +0.3% | +$2.16K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $741K | Sell |
36,427
-993
| -3% | -$20.1K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $766K | Sell |
37,420
-664
| -2% | -$14.4K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $952K | Buy |
38,084
+525
| +1% | +$12.7K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $916K | Sell |
37,559
-3,336
| -8% | -$95K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $1.35M | Buy |
40,895
+411
| +1% | +$13.1K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $1.33M | Sell |
40,484
-1,504
| -4% | -$54.8K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $1.73M | Sell |
41,988
-171
| -0.4% | -$6.16K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $1.38M | Buy |
42,159
+1,086
| +3% | +$34K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $1.23M | Buy |
+41,073
| New | +$1.3M | ﹤0.01% | 2260 |
|
