Parametric Portfolio Associates’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Buy |
64,546
+7,314
| +13% | +$2.03M | 0.01% | 1101 |
|
|
2021
Q4 | $19.3M | Sell |
57,232
-1,226
| -2% | -$381K | 0.01% | 977 |
|
|
2021
Q3 | $13.9M | Sell |
58,458
-17,202
| -23% | -$3.98M | 0.01% | 1133 |
|
|
2021
Q2 | $15.8M | Buy |
75,660
+2,283
| +3% | +$518K | 0.01% | 1083 |
|
|
2021
Q1 | $16.9M | Sell |
73,377
-1,106
| -1% | -$225K | 0.01% | 1268 |
|
|
2020
Q4 | $13.5M | Buy |
74,483
+6,494
| +10% | +$1.07M | 0.01% | 1349 |
|
|
2020
Q3 | $8.58M | Sell |
67,989
-7,219
| -10% | -$921K | 0.01% | 1497 |
|
|
2020
Q2 | $8.36M | Sell |
75,208
-1,211
| -2% | -$116K | 0.01% | 1525 |
|
|
2020
Q1 | $5.62M | Sell |
76,419
-21,403
| -22% | -$1.88M | 0.01% | 1646 |
|
|
2019
Q4 | $9.11M | Sell |
97,822
-13,534
| -12% | -$1.28M | 0.01% | 1584 |
|
|
2019
Q3 | $10.4M | Buy |
111,356
+18,723
| +20% | +$1.49M | 0.01% | 1425 |
|
|
2019
Q2 | $5.99M | Sell |
92,633
-8,599
| -8% | -$550K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $6.18M | Sell |
101,232
-14,206
| -12% | -$880K | 0.01% | 1814 |
|
|
2018
Q4 | $6.44M | Buy |
115,438
+6,103
| +6% | +$371K | 0.01% | 1686 |
|
|
2018
Q3 | $8.36M | Buy |
109,335
+8,822
| +9% | +$687K | 0.01% | 1570 |
|
|
2018
Q2 | $8.13M | Buy |
100,513
+12,806
| +15% | +$988K | 0.01% | 1533 |
|
|
2018
Q1 | $6.59M | Sell |
87,707
-7,720
| -8% | -$574K | 0.01% | 1666 |
|
|
2017
Q4 | $6.75M | Sell |
95,427
-39,038
| -29% | -$2.5M | 0.01% | 1644 |
|
|
2017
Q3 | $8.42M | Buy |
134,465
+14,599
| +12% | +$804K | 0.01% | 1400 |
|
|
2017
Q2 | $6.15M | Buy |
119,866
+28,966
| +32% | +$1.34M | 0.01% | 1587 |
|
|
2017
Q1 | $4.03M | Sell |
90,900
-5,703
| -6% | -$266K | 0.01% | 1939 |
|
|
2016
Q4 | $4.26M | Buy |
96,603
+6,158
| +7% | +$238K | 0.01% | 1807 |
|
|
2016
Q3 | $2.71M | Buy |
90,445
+19,176
| +27% | +$550K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $1.79M | Buy |
71,269
+14,237
| +25% | +$379K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $1.6M | Buy |
57,032
+1,264
| +2% | +$31.2K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $1.24M | Sell |
55,768
-3,961
| -7% | -$102K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $1.85M | Sell |
59,729
-6,575
| -10% | -$251K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $2.6M | Sell |
66,304
-6,597
| -9% | -$273K | 0.01% | 2005 |
|
|
2015
Q1 | $3.23M | Sell |
72,901
-13,648
| -16% | -$629K | 0.01% | 1774 |
|
|
2014
Q4 | $4.79M | Sell |
86,549
-21,264
| -20% | -$1.11M | 0.01% | 1299 |
|
|
2014
Q3 | $5.34M | Sell |
107,813
-1,206
| -1% | -$57.3K | 0.01% | 1145 |
|
|
2014
Q2 | $4.79M | Sell |
109,019
-23,201
| -18% | -$963K | 0.01% | 1225 |
|
|
2014
Q1 | $5.05M | Buy |
132,220
+2,614
| +2% | +$90.2K | 0.01% | 1133 |
|
|
2013
Q4 | $4.15M | Buy |
129,606
+11,227
| +9% | +$367K | 0.01% | 1264 |
|
|
2013
Q3 | $3.69M | Buy |
118,379
+13,601
| +13% | +$423K | 0.01% | 1295 |
|
|
2013
Q2 | $3.14M | Buy |
+104,778
| New | +$2.98M | 0.01% | 1336 |
|
Other funds holding SAIA
AIM
