Parametric Portfolio Associates’s Radiant Logistics RLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $928K | Buy |
145,688
+1,104
| +0.8% | +$7.03K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $1.05M | Buy |
144,584
+6,265
| +5% | +$45.7K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $884K | Buy |
138,319
+31,504
| +29% | +$201K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $740K | Buy |
106,815
+25,129
| +31% | +$174K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $568K | Buy |
81,686
+8,005
| +11% | +$55.7K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $427K | Buy |
73,681
+57,499
| +355% | +$333K | ﹤0.01% | 3443 |
|
|
2020
Q3 | $83K | Sell |
16,182
-3,664
| -18% | -$18.8K | ﹤0.01% | 3820 |
|
|
2020
Q2 | $78K | Buy |
19,846
+332
| +2% | +$1.31K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $76K | Sell |
19,514
-4,936
| -20% | -$19.2K | ﹤0.01% | 3772 |
|
|
2019
Q4 | $136K | Sell |
24,450
-1,137
| -4% | -$6.32K | ﹤0.01% | 3816 |
|
|
2019
Q3 | $132K | Sell |
25,587
-156,068
| -86% | -$805K | ﹤0.01% | 3790 |
|
|
2019
Q2 | $1.12M | Sell |
181,655
-12,300
| -6% | -$75.5K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $1.22M | Buy |
193,955
+110,947
| +134% | +$699K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $353K | Buy |
83,008
+64,329
| +344% | +$274K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $110K | Buy |
18,679
+5,762
| +45% | +$33.9K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $51K | Sell |
12,917
-5,592
| -30% | -$22.1K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $72K | Sell |
18,509
-2,161
| -10% | -$8.41K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $95K | Buy |
20,670
+10,086
| +95% | +$46.4K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $56K | Buy |
10,584
+239
| +2% | +$1.27K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $56K | Sell |
10,345
-245
| -2% | -$1.33K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $53K | Buy |
10,590
+363
| +4% | +$1.82K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $40K | Buy |
+10,227
| New | +$40K | ﹤0.01% | 3743 |
|