Parametric Portfolio Associates’s Redfin RDFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.25M | Buy |
180,139
+94,520
| +110% | +$1.71M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $3.29M | Buy |
85,619
+15,312
| +22% | +$588K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $3.52M | Sell |
70,307
-13,906
| -17% | -$697K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $5.34M | Sell |
84,213
-2,594
| -3% | -$164K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $5.78M | Sell |
86,807
-23,261
| -21% | -$1.55M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $7.55M | Sell |
110,068
-39,771
| -27% | -$2.73M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $7.48M | Buy |
149,839
+26,800
| +22% | +$1.34M | 0.01% | 1588 |
|
|
2020
Q2 | $5.16M | Buy |
123,039
+26,231
| +27% | +$1.1M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $1.49M | Buy |
96,808
+6,455
| +7% | +$99.6K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $1.91M | Buy |
90,353
+28,909
| +47% | +$611K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $1.04M | Buy |
61,444
+12,663
| +26% | +$213K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $877K | Sell |
48,781
-76,545
| -61% | -$1.38M | ﹤0.01% | 3109 |
|
|
2019
Q1 | $2.54M | Buy |
125,326
+15,099
| +14% | +$306K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $1.59M | Buy |
110,227
+15,952
| +17% | +$230K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $1.76M | Buy |
94,275
+47,084
| +100% | +$881K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $1.09M | Buy |
47,191
+27,459
| +139% | +$634K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $450K | Buy |
+19,732
| New | +$450K | ﹤0.01% | 3400 |
|