Parametric Portfolio Associates’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-219,237
| Closed | -$2.34M | – | 4032 |
|
|
2018
Q1 | $2.34M | Buy |
219,237
+40,740
| +23% | +$498K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $2.4M | Sell |
178,497
-9,696
| -5% | -$128K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $2.5M | Sell |
188,193
-12,395
| -6% | -$163K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $2.8M | Sell |
200,588
-6,410
| -3% | -$85.2K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $2.48M | Buy |
206,998
+2,322
| +1% | +$26.3K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $2.21M | Sell |
204,676
-12,725
| -6% | -$134K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $2.32M | Buy |
217,401
+13,024
| +6% | +$134K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1.87M | Buy |
204,377
+65,610
| +47% | +$661K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $1.56M | Buy |
138,767
+23,239
| +20% | +$247K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $1.27M | Buy |
115,528
+15,804
| +16% | +$214K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $1.37M | Sell |
99,724
-30,773
| -24% | -$456K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $2.21M | Buy |
130,497
+29,464
| +29% | +$462K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $1.45M | Buy |
101,033
+7,208
| +8% | +$99.2K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $1.29M | Sell |
93,825
-13,482
| -13% | -$187K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $1.47M | Buy |
107,307
+1,184
| +1% | +$18.4K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $1.88M | Buy |
106,123
+24,844
| +31% | +$413K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $1.32M | Sell |
81,279
-9,813
| -11% | -$160K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $1.54M | Sell |
91,092
-626
| -0.7% | -$10.7K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $1.61M | Buy |
91,718
+19,693
| +27% | +$336K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $1.21M | Buy |
+72,025
| New | +$1.07M | ﹤0.01% | 2276 |
|
Other funds holding RPXC
Parametric Portfolio Associates's RPXC Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 219,237 shares — an estimated $2.34M sold.
Parametric Portfolio Associates first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $2.8M in Q2 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Parametric Portfolio Associates reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 219,237 RPX Corporation shares in Q2 2018, an estimated $2.34M.
- Parametric Portfolio Associates first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- Parametric Portfolio Associates's RPX Corporation position peaked at $2.8M in Q2 2017.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.