Parametric Portfolio Associates’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $133K | Buy |
6,008
+2,683
| +81% | +$73.5K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $122K | Buy |
3,325
+505
| +18% | +$24.5K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $162K | Sell |
2,820
-14
| -0.5% | -$956 | ﹤0.01% | 3474 |
|
|
2021
Q2 | $226K | Buy |
2,834
+226
| +9% | +$16.1K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $190K | Buy |
2,608
+10
| +0.4% | +$638 | ﹤0.01% | 3897 |
|
|
2020
Q4 | $101K | Buy |
2,598
+46
| +2% | +$2.06K | ﹤0.01% | 3885 |
|
|
2020
Q3 | $87K | Buy |
2,552
+224
| +10% | +$8.49K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $90K | Buy |
2,328
+1,133
| +95% | +$34.2K | ﹤0.01% | 3804 |
|
|
2020
Q1 | $24K | Sell |
1,195
-11,281
| -90% | -$589K | ﹤0.01% | 3886 |
|
|
2019
Q4 | $1.11M | Buy |
12,476
+10,475
| +523% | +$789K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $130K | Buy |
2,001
+595
| +42% | +$37.8K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $87K | Sell |
1,406
-396
| -22% | -$28.5K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $155K | Sell |
1,802
-1,011
| -36% | -$113K | ﹤0.01% | 3761 |
|
|
2018
Q4 | $358K | Sell |
2,813
-9,687
| -77% | -$1.8M | ﹤0.01% | 3461 |
|
|
2018
Q3 | $2.98M | Sell |
12,500
-574
| -4% | -$126K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $2.55M | Buy |
13,074
+11,291
| +633% | +$1.79M | ﹤0.01% | 2518 |
|
|
2018
Q1 | $172K | Sell |
1,783
-364
| -17% | -$40.2K | ﹤0.01% | 3789 |
|
|
2017
Q4 | $302K | Sell |
2,147
-13
| -0.6% | -$1.89K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $333K | Buy |
2,160
+142
| +7% | +$16.7K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $196K | Buy |
2,018
+377
| +23% | +$30.8K | ﹤0.01% | 3821 |
|
|
2017
Q1 | $138K | Buy |
1,641
+206
| +14% | +$18.2K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $122K | Sell |
1,435
-398
| -22% | -$33.1K | ﹤0.01% | 3678 |
|
|
2016
Q3 | $165K | Sell |
1,833
-169
| -8% | -$13.1K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $132K | Sell |
2,002
-164
| -8% | -$11.3K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $148K | Sell |
2,166
-221
| -9% | -$16.6K | ﹤0.01% | 3805 |
|
|
2015
Q4 | $141K | Buy |
2,387
+863
| +57% | +$44.8K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $155K | Buy |
1,524
+6
| +0.4% | +$1.36K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $383K | Sell |
1,518
-10
| -0.7% | -$2.04K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $293K | Buy |
+1,528
| New | +$261K | ﹤0.01% | 3559 |
|
Other funds holding SIEN
SM
A
NIM
AIC