Parametric Portfolio Associates’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,800,454
| Closed | -$34.8M | – | 3664 |
|
|
2021
Q1 | $34.8M | Buy |
2,800,454
+38,266
| +1% | +$475K | 0.02% | 793 |
|
|
2020
Q4 | $27.7M | Sell |
2,762,188
-146,643
| -5% | -$1.47M | 0.02% | 846 |
|
|
2020
Q3 | $19.7M | Buy |
2,908,831
+428,652
| +17% | +$2.91M | 0.01% | 909 |
|
|
2020
Q2 | $21.9M | Buy |
2,480,179
+132,404
| +6% | +$1.17M | 0.02% | 826 |
|
|
2020
Q1 | $21.2M | Buy |
2,347,775
+248,512
| +12% | +$2.25M | 0.02% | 755 |
|
|
2019
Q4 | $32.9M | Buy |
2,099,263
+63,906
| +3% | +$1M | 0.02% | 673 |
|
|
2019
Q3 | $31.5M | Buy |
2,035,357
+186,759
| +10% | +$2.89M | 0.03% | 643 |
|
|
2019
Q2 | $28.8M | Buy |
1,848,598
+133,552
| +8% | +$2.08M | 0.02% | 693 |
|
|
2019
Q1 | $29.3M | Buy |
1,715,046
+32,419
| +2% | +$554K | 0.03% | 666 |
|
|
2018
Q4 | $27M | Sell |
1,682,627
-88,969
| -5% | -$1.43M | 0.03% | 627 |
|
|
2018
Q3 | $35.2M | Buy |
1,771,596
+163,383
| +10% | +$3.25M | 0.03% | 539 |
|
|
2018
Q2 | $31.4M | Buy |
1,608,213
+87,823
| +6% | +$1.72M | 0.03% | 564 |
|
|
2018
Q1 | $27.1M | Buy |
1,520,390
+203,528
| +15% | +$3.63M | 0.03% | 640 |
|
|
2017
Q4 | $23.3M | Buy |
1,316,862
+46,035
| +4% | +$816K | 0.02% | 699 |
|
|
2017
Q3 | $23.4M | Buy |
1,270,827
+101,605
| +9% | +$1.87M | 0.03% | 654 |
|
|
2017
Q2 | $18M | Buy |
1,169,222
+87,280
| +8% | +$1.35M | 0.02% | 730 |
|
|
2017
Q1 | $16.8M | Buy |
1,081,942
+84,200
| +8% | +$1.31M | 0.03% | 735 |
|
|
2016
Q4 | $14.1M | Buy |
997,742
+188,382
| +23% | +$2.66M | 0.02% | 799 |
|
|
2016
Q3 | $11M | Buy |
809,360
+102,068
| +14% | +$1.39M | 0.02% | 885 |
|
|
2016
Q2 | $9.03M | Buy |
707,292
+84,194
| +14% | +$1.08M | 0.01% | 1010 |
|
|
2016
Q1 | $7.05M | Buy |
623,098
+106,859
| +21% | +$1.21M | 0.01% | 1223 |
|
|
2015
Q4 | $5.75M | Buy |
+516,239
| New | +$5.75M | 0.01% | 1244 |
|
|
2015
Q3 | – | Sell |
-501,804
| Closed | -$8.83M | – | 3546 |
|
|
2015
Q2 | $8.83M | Buy |
501,804
+105,661
| +27% | +$1.86M | 0.02% | 896 |
|
|
2015
Q1 | $7.38M | Buy |
396,143
+37,248
| +10% | +$694K | 0.01% | 984 |
|
|
2014
Q4 | $6.67M | Buy |
358,895
+51,255
| +17% | +$952K | 0.01% | 1002 |
|
|
2014
Q3 | $7.27M | Buy |
307,640
+25,925
| +9% | +$613K | 0.02% | 907 |
|
|
2014
Q2 | $7.47M | Buy |
281,715
+14,240
| +5% | +$377K | 0.02% | 919 |
|
|
2014
Q1 | $6.85M | Buy |
267,475
+9,468
| +4% | +$242K | 0.02% | 927 |
|
|
2013
Q4 | $6.53M | Sell |
258,007
-55,936
| -18% | -$1.41M | 0.02% | 935 |
|
|
2013
Q3 | $7.76M | Buy |
313,943
+14,527
| +5% | +$359K | 0.02% | 798 |
|
|
2013
Q2 | $6.34M | Buy |
+299,416
| New | +$6.34M | 0.02% | 839 |
|