Parametric Portfolio Associates’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-467,333
| Closed | -$16M | – | 3588 |
|
|
2021
Q1 | $16M | Buy |
467,333
+28,330
| +6% | +$969K | 0.01% | 1308 |
|
|
2020
Q4 | $15.6M | Buy |
439,003
+49,409
| +13% | +$1.76M | 0.01% | 1239 |
|
|
2020
Q3 | $13.6M | Sell |
389,594
-2,206
| -0.6% | -$77K | 0.01% | 1168 |
|
|
2020
Q2 | $12.7M | Buy |
391,800
+95,932
| +32% | +$3.11M | 0.01% | 1188 |
|
|
2020
Q1 | $7.13M | Buy |
295,868
+92,443
| +45% | +$2.23M | 0.01% | 1492 |
|
|
2019
Q4 | $6.2M | Buy |
203,425
+21,486
| +12% | +$655K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $5.3M | Buy |
181,939
+55,416
| +44% | +$1.61M | ﹤0.01% | 1963 |
|
|
2019
Q2 | $3.24M | Buy |
126,523
+42,570
| +51% | +$1.09M | ﹤0.01% | 2325 |
|
|
2019
Q1 | $1.97M | Buy |
83,953
+15,873
| +23% | +$372K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $1.47M | Buy |
68,080
+48,911
| +255% | +$1.06M | ﹤0.01% | 2779 |
|
|
2018
Q3 | $405K | Buy |
19,169
+448
| +2% | +$9.47K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $440K | Buy |
18,721
+3,546
| +23% | +$83.3K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $297K | Sell |
15,175
-903
| -6% | -$17.7K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $353K | Buy |
16,078
+1,444
| +10% | +$31.7K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $301K | Buy |
14,634
+491
| +3% | +$10.1K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $257K | Buy |
14,143
+1
| +0% | +$18 | ﹤0.01% | 3707 |
|
|
2017
Q1 | $220K | Buy |
+14,142
| New | +$220K | ﹤0.01% | 3557 |
|
|
2016
Q4 | – | Sell |
-11,944
| Closed | -$177K | – | 3800 |
|
|
2016
Q3 | $177K | Buy |
11,944
+331
| +3% | +$4.91K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $149K | Buy |
+11,613
| New | +$149K | ﹤0.01% | 3672 |
|