Parametric Portfolio Associates’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,547,155
| Closed | -$8.64M | – | 3687 |
|
|
2021
Q1 | $8.64M | Buy |
2,547,155
+25,746
| +1% | +$87.3K | 0.01% | 1785 |
|
|
2020
Q4 | $8.07M | Sell |
2,521,409
-181,081
| -7% | -$579K | 0.01% | 1744 |
|
|
2020
Q3 | $7.43M | Sell |
2,702,490
-689,785
| -20% | -$1.9M | 0.01% | 1594 |
|
|
2020
Q2 | $9.36M | Buy |
3,392,275
+949,351
| +39% | +$2.62M | 0.01% | 1432 |
|
|
2020
Q1 | $5.2M | Sell |
2,442,924
-1,125,557
| -32% | -$2.4M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $15.3M | Buy |
3,568,481
+88,774
| +3% | +$380K | 0.01% | 1159 |
|
|
2019
Q3 | $14.2M | Buy |
3,479,707
+160,116
| +5% | +$652K | 0.01% | 1166 |
|
|
2019
Q2 | $14.4M | Sell |
3,319,591
-353,526
| -10% | -$1.53M | 0.01% | 1164 |
|
|
2019
Q1 | $15.5M | Sell |
3,673,117
-165,334
| -4% | -$696K | 0.01% | 1089 |
|
|
2018
Q4 | $16.9M | Buy |
3,838,451
+453,704
| +13% | +$2M | 0.02% | 928 |
|
|
2018
Q3 | $15.4M | Buy |
3,384,747
+413,355
| +14% | +$1.89M | 0.01% | 1094 |
|
|
2018
Q2 | $10.8M | Sell |
2,971,392
-84,554
| -3% | -$309K | 0.01% | 1286 |
|
|
2018
Q1 | $12.5M | Buy |
3,055,946
+300,852
| +11% | +$1.23M | 0.01% | 1166 |
|
|
2017
Q4 | $11.2M | Buy |
2,755,094
+246,123
| +10% | +$999K | 0.01% | 1236 |
|
|
2017
Q3 | $10.6M | Buy |
2,508,971
+300,133
| +14% | +$1.27M | 0.01% | 1200 |
|
|
2017
Q2 | $8.92M | Buy |
2,208,838
+275,782
| +14% | +$1.11M | 0.01% | 1260 |
|
|
2017
Q1 | $7.39M | Buy |
1,933,056
+211,112
| +12% | +$808K | 0.01% | 1404 |
|
|
2016
Q4 | $6.03M | Buy |
1,721,944
+246,194
| +17% | +$862K | 0.01% | 1504 |
|
|
2016
Q3 | $4.63M | Buy |
1,475,750
+34,171
| +2% | +$107K | 0.01% | 1646 |
|
|
2016
Q2 | $4.38M | Sell |
1,441,579
-678,556
| -32% | -$2.06M | 0.01% | 1651 |
|
|
2016
Q1 | $7.38M | Buy |
2,120,135
+267,112
| +14% | +$930K | 0.01% | 1176 |
|
|
2015
Q4 | $7.03M | Buy |
+1,853,023
| New | +$7.03M | 0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-1,159,477
| Closed | -$4.17M | – | 3586 |
|
|
2015
Q2 | $4.17M | Buy |
1,159,477
+476,914
| +70% | +$1.72M | 0.01% | 1528 |
|
|
2015
Q1 | $2.35M | Buy |
682,563
+8,101
| +1% | +$27.9K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $2.01M | Buy |
674,462
+7,843
| +1% | +$23.4K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $2.04M | Sell |
666,619
-37,445
| -5% | -$115K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $2.42M | Buy |
704,064
+32,867
| +5% | +$113K | 0.01% | 1877 |
|
|
2014
Q1 | $2.35M | Buy |
671,197
+52,152
| +8% | +$183K | 0.01% | 1878 |
|
|
2013
Q4 | $2.24M | Buy |
619,045
+178,700
| +41% | +$647K | 0.01% | 1929 |
|
|
2013
Q3 | $1.43M | Buy |
440,345
+9,693
| +2% | +$31.5K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $1.31M | Buy |
+430,652
| New | +$1.31M | ﹤0.01% | 2207 |
|