Parametric Portfolio Associates’s Front Yard Residential Corporation Common Stock RESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,462
| Closed | -$607K | – | 4148 |
|
|
2020
Q4 | $607K | Buy |
37,462
+5,626
| +18% | +$78K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $278K | Sell |
31,836
-5,337
| -14% | -$48.5K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $323K | Sell |
37,173
-65,755
| -64% | -$602K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $1.23M | Sell |
102,928
-5,524
| -5% | -$64.6K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $1.34M | Buy |
108,452
+5,459
| +5% | +$64.8K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $1.19M | Sell |
102,993
-1,452
| -1% | -$16.8K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $1.28M | Sell |
104,445
-3,833
| -4% | -$41.5K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $1M | Buy |
108,278
+2,295
| +2% | +$23.9K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $925K | Buy |
105,983
+36,489
| +53% | +$341K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $754K | Buy |
69,494
+22,148
| +47% | +$247K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $493K | Sell |
47,346
-21,043
| -31% | -$218K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $687K | Sell |
68,389
-52,312
| -43% | -$557K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $1.43M | Buy |
120,701
+29,582
| +32% | +$327K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $1.01M | Sell |
91,119
-31,975
| -26% | -$390K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $1.59M | Sell |
123,094
-17,546
| -12% | -$249K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $2.15M | Buy |
140,640
+59,636
| +74% | +$777K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $894K | Buy |
81,004
+12,792
| +19% | +$141K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $744K | Buy |
68,212
+19,161
| +39% | +$194K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $451K | Sell |
49,051
-7,359
| -13% | -$77.8K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $677K | Sell |
56,410
-16,215
| -22% | -$172K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $901K | Buy |
72,625
+40,076
| +123% | +$550K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $453K | Sell |
32,549
-38,803
| -54% | -$622K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.2M | Buy |
71,352
+55,728
| +357% | +$1.05M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $326K | Buy |
+15,624
| New | +$302K | ﹤0.01% | 3519 |
|
|
2014
Q2 | – | Sell |
-24,336
| Closed | -$768K | – | 3950 |
|
|
2014
Q1 | $768K | Buy |
24,336
+17,619
| +262% | +$532K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $202K | Buy |
+6,717
| New | +$182K | ﹤0.01% | 3623 |
|