Parametric Portfolio Associates’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $700K | Buy |
43,108
+4,108
| +11% | +$66.6K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $489K | Sell |
39,000
-1,346
| -3% | -$18.1K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $498K | Sell |
40,346
-1,814
| -4% | -$28.3K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $705K | Buy |
42,160
+524
| +1% | +$9.72K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $744K | Buy |
41,636
+673
| +2% | +$11.8K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $651K | Sell |
40,963
-1,947
| -5% | -$26.2K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $478K | Sell |
42,910
-3,216
| -7% | -$36.7K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $399K | Sell |
46,126
-75,708
| -62% | -$577K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $575K | Sell |
121,834
-24,663
| -17% | -$220K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $1.46M | Buy |
146,497
+62,546
| +75% | +$484K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $453K | Buy |
83,951
+14,886
| +22% | +$75.9K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $328K | Buy |
69,065
+12,795
| +23% | +$50.7K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $232K | Buy |
56,270
+5,449
| +11% | +$20.6K | ﹤0.01% | 3663 |
|
|
2018
Q4 | $144K | Sell |
50,821
-19,348
| -28% | -$52.4K | ﹤0.01% | 3728 |
|
|
2018
Q3 | $175K | Buy |
70,169
+983
| +1% | +$2.36K | ﹤0.01% | 3786 |
|
|
2018
Q2 | $167K | Sell |
69,186
-150,476
| -69% | -$463K | ﹤0.01% | 3737 |
|
|
2018
Q1 | $843K | Buy |
219,662
+53,824
| +32% | +$233K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $805K | Buy |
165,838
+16,929
| +11% | +$82.3K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $626K | Sell |
148,909
-20,408
| -12% | -$103K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $739K | Buy |
169,317
+95,647
| +130% | +$634K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $612K | Buy |
73,670
+18,704
| +34% | +$148K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $366K | Buy |
54,966
+43,053
| +361% | +$393K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $159K | Sell |
11,913
-668
| -5% | -$10.6K | ﹤0.01% | 3620 |
|
|
2016
Q2 | $162K | Buy |
+12,581
| New | +$160K | ﹤0.01% | 3662 |
|
|
2015
Q1 | – | Sell |
-12,263
| Closed | -$88K | – | 3994 |
|
|
2014
Q4 | $88K | Sell |
12,263
-8,844
| -42% | -$63.9K | ﹤0.01% | 3913 |
|
|
2014
Q3 | $169K | Sell |
21,107
-511
| -2% | -$4.61K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $225K | Buy |
21,618
+728
| +3% | +$6.98K | ﹤0.01% | 3671 |
|
|
2014
Q1 | $164K | Buy |
20,890
+1,145
| +6% | +$7.54K | ﹤0.01% | 3670 |
|
|
2013
Q4 | $90K | Buy |
+19,745
| New | +$96.5K | ﹤0.01% | 3737 |
|
|
2013
Q3 | – | Sell |
-14,598
| Closed | -$40K | – | 3833 |
|
|
2013
Q2 | $40K | Buy |
+14,598
| New | +$52.9K | ﹤0.01% | 3673 |
|
Other funds holding SBSW
CM
SI
