Parametric Portfolio Associates’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Sell |
295,167
-7,832
| -3% | -$324K | 0.01% | 1276 |
|
|
2021
Q4 | $14.1M | Buy |
302,999
+19,696
| +7% | +$907K | 0.01% | 1166 |
|
|
2021
Q3 | $11.4M | Buy |
283,303
+4,318
| +2% | +$178K | 0.01% | 1267 |
|
|
2021
Q2 | $12.2M | Buy |
278,985
+32,471
| +13% | +$1.34M | 0.01% | 1237 |
|
|
2021
Q1 | $9.19M | Buy |
246,514
+12,671
| +5% | +$461K | 0.01% | 1739 |
|
|
2020
Q4 | $8.26M | Buy |
233,843
+99,627
| +74% | +$2.83M | 0.01% | 1719 |
|
|
2020
Q3 | $2.62M | Sell |
134,216
-23,319
| -15% | -$501K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $3.89M | Sell |
157,535
-69,446
| -31% | -$1.62M | ﹤0.01% | 2056 |
|
|
2020
Q1 | $5.27M | Sell |
226,981
-33,355
| -13% | -$1.16M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $11.2M | Buy |
260,336
+19,615
| +8% | +$792K | 0.01% | 1428 |
|
|
2019
Q3 | $8.62M | Buy |
240,721
+15,041
| +7% | +$497K | 0.01% | 1571 |
|
|
2019
Q2 | $7.66M | Sell |
225,680
-2,700
| -1% | -$88.8K | 0.01% | 1675 |
|
|
2019
Q1 | $7.73M | Buy |
228,380
+5,751
| +3% | +$188K | 0.01% | 1623 |
|
|
2018
Q4 | $6.74M | Buy |
222,629
+23,813
| +12% | +$733K | 0.01% | 1644 |
|
|
2018
Q3 | $7.01M | Sell |
198,816
-14,988
| -7% | -$556K | 0.01% | 1731 |
|
|
2018
Q2 | $7.57M | Buy |
213,804
+24,019
| +13% | +$805K | 0.01% | 1593 |
|
|
2018
Q1 | $5.55M | Buy |
189,785
+18,587
| +11% | +$561K | 0.01% | 1797 |
|
|
2017
Q4 | $5.33M | Buy |
171,198
+16,710
| +11% | +$468K | 0.01% | 1870 |
|
|
2017
Q3 | $4.46M | Buy |
154,488
+12,945
| +9% | +$356K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $3.77M | Buy |
141,543
+7,912
| +6% | +$201K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $3.43M | Sell |
133,631
-60
| -0% | -$1.46K | 0.01% | 2066 |
|
|
2016
Q4 | $3.19M | Sell |
133,691
-199,159
| -60% | -$4.84M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $7.67M | Buy |
332,850
+253
| +0.1% | +$5.91K | 0.01% | 1180 |
|
|
2016
Q2 | $7.58M | Buy |
332,597
+3,068
| +0.9% | +$70.6K | 0.01% | 1153 |
|
|
2016
Q1 | $8.14M | Buy |
329,529
+209,734
| +175% | +$4.67M | 0.01% | 1090 |
|
|
2015
Q4 | $2.41M | Sell |
119,795
-4,401
| -4% | -$97.8K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $3.03M | Sell |
124,196
-711
| -0.6% | -$19.2K | 0.01% | 1523 |
|
|
2015
Q2 | $3.56M | Buy |
124,907
+4,007
| +3% | +$106K | 0.01% | 1702 |
|
|
2015
Q1 | $3.06M | Buy |
120,900
+31,276
| +35% | +$732K | 0.01% | 1822 |
|
|
2014
Q4 | $1.9M | Buy |
89,624
+11,577
| +15% | +$247K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $1.68M | Buy |
78,047
+21,902
| +39% | +$490K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $1.28M | Buy |
56,145
+634
| +1% | +$14.2K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $1.33M | Sell |
55,511
-4,045
| -7% | -$93.7K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $1.45M | Sell |
59,556
-13,598
| -19% | -$331K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $1.75M | Sell |
73,154
-1,440
| -2% | -$33.8K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $1.6M | Buy |
+74,594
| New | +$1.56M | ﹤0.01% | 2035 |
|
Other funds holding SHOO
CRM
N
