Parametric Portfolio Associates’s RE/MAX Holdings RMAX Stock Holding History

Parametric Portfolio Associates’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.34M	Sell	48,472 -19,913	-29%	-$586K	﹤0.01%	2637
2021 Q4	$2.08M	Sell	68,385 -2,305	-3%	-$70.4K	﹤0.01%	2413
2021 Q3	$2.2M	Buy	70,690 +23,197	+49%	+$771K	﹤0.01%	2394
2021 Q2	$1.58M	Buy	47,493 +5,367	+13%	+$193K	﹤0.01%	2560
2021 Q1	$1.66M	Sell	42,126 -6,355	-13%	-$249K	﹤0.01%	2898
2020 Q4	$1.76M	Buy	48,481 +4,562	+10%	+$155K	﹤0.01%	2745
2020 Q3	$1.44M	Buy	43,919 +18,624	+74%	+$626K	﹤0.01%	2695
2020 Q2	$795K	Sell	25,295 -1,789	-7%	-$47.5K	﹤0.01%	3043
2020 Q1	$594K	Sell	27,084 -5,941	-18%	-$194K	﹤0.01%	3073
2019 Q4	$1.27M	Buy	33,025 +15,667	+90%	+$563K	﹤0.01%	2932
2019 Q3	$558K	Sell	17,358 -10,999	-39%	-$312K	﹤0.01%	3300
2019 Q2	$872K	Sell	28,357 -10,381	-27%	-$373K	﹤0.01%	3114
2019 Q1	$1.49M	Buy	38,738 +8,100	+26%	+$310K	﹤0.01%	2818
2018 Q4	$942K	Sell	30,638 -3,054	-9%	-$107K	﹤0.01%	3015
2018 Q3	$1.49M	Sell	33,692 -10,641	-24%	-$530K	﹤0.01%	2892
2018 Q2	$2.33M	Sell	44,333 -1,291	-3%	-$71K	﹤0.01%	2584
2018 Q1	$2.76M	Buy	45,624 +15,617	+52%	+$818K	﹤0.01%	2366
2017 Q4	$1.46M	Sell	30,007 -4,711	-14%	-$269K	﹤0.01%	2816
2017 Q3	$2.21M	Buy	34,718 +890	+3%	+$53.3K	﹤0.01%	2522
2017 Q2	$1.9M	Buy	33,828 +6,042	+22%	+$340K	﹤0.01%	2567
2017 Q1	$1.65M	Buy	27,786 +1,463	+6%	+$83K	﹤0.01%	2573
2016 Q4	$1.47M	Sell	26,323 -12,999	-33%	-$629K	﹤0.01%	2592
2016 Q3	$1.72M	Sell	39,322 -5,504	-12%	-$233K	﹤0.01%	2443
2016 Q2	$1.8M	Sell	44,826 -6,162	-12%	-$237K	﹤0.01%	2394
2016 Q1	$1.75M	Sell	50,988 -275	-0.5%	-$9.24K	﹤0.01%	2510
2015 Q4	$1.91M	Buy	51,263 +16,307	+47%	+$610K	﹤0.01%	2277
2015 Q3	$1.26M	Buy	34,956 +18,266	+109%	+$685K	﹤0.01%	2177
2015 Q2	$593K	Buy	+16,690	New	+$568K	﹤0.01%	3167