Parametric Portfolio Associates’s Sina Corp SINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,200
| Closed | -$2.59M | – | 4107 |
|
|
2020
Q4 | $2.59M | Sell |
61,200
-12,109
| -17% | -$513K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $3.12M | Sell |
73,309
-23,295
| -24% | -$993K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $3.47M | Sell |
96,604
-31,455
| -25% | -$1.13M | ﹤0.01% | 2128 |
|
|
2020
Q1 | $4.08M | Sell |
128,059
-35,315
| -22% | -$1.12M | ﹤0.01% | 1888 |
|
|
2019
Q4 | $6.52M | Sell |
163,374
-44,786
| -22% | -$1.79M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $8.16M | Sell |
208,160
-25,930
| -11% | -$1.02M | 0.01% | 1633 |
|
|
2019
Q2 | $10.1M | Buy |
234,090
+40,745
| +21% | +$1.76M | 0.01% | 1457 |
|
|
2019
Q1 | $11.5M | Buy |
193,345
+65,452
| +51% | +$3.88M | 0.01% | 1332 |
|
|
2018
Q4 | $6.86M | Sell |
127,893
-47,043
| -27% | -$2.52M | 0.01% | 1630 |
|
|
2018
Q3 | $12.2M | Buy |
174,936
+66,196
| +61% | +$4.6M | 0.01% | 1298 |
|
|
2018
Q2 | $9.21M | Sell |
108,740
-47,142
| -30% | -$3.99M | 0.01% | 1434 |
|
|
2018
Q1 | $16.3M | Buy |
155,882
+2,872
| +2% | +$299K | 0.02% | 961 |
|
|
2017
Q4 | $15.3M | Buy |
153,010
+69,511
| +83% | +$6.97M | 0.02% | 974 |
|
|
2017
Q3 | $9.57M | Buy |
83,499
+1,426
| +2% | +$163K | 0.01% | 1292 |
|
|
2017
Q2 | $6.97M | Sell |
82,073
-28,290
| -26% | -$2.4M | 0.01% | 1482 |
|
|
2017
Q1 | $7.96M | Buy |
110,363
+9,813
| +10% | +$708K | 0.01% | 1343 |
|
|
2016
Q4 | $6.11M | Buy |
100,550
+96,195
| +2,209% | +$5.85M | 0.01% | 1494 |
|
|
2016
Q3 | $322K | Sell |
4,355
-89,005
| -95% | -$6.58M | ﹤0.01% | 3378 |
|
|
2016
Q2 | $4.84M | Buy |
93,360
+1,779
| +2% | +$92.3K | 0.01% | 1555 |
|
|
2016
Q1 | $4.34M | Sell |
91,581
-4,935
| -5% | -$234K | 0.01% | 1713 |
|
|
2015
Q4 | $4.77M | Sell |
96,516
-9,318
| -9% | -$460K | 0.01% | 1420 |
|
|
2015
Q3 | $4.25M | Buy |
105,834
+2,500
| +2% | +$100K | 0.01% | 1253 |
|
|
2015
Q2 | $5.54M | Sell |
103,334
-28,363
| -22% | -$1.52M | 0.01% | 1232 |
|
|
2015
Q1 | $4.24M | Sell |
131,697
-262
| -0.2% | -$8.43K | 0.01% | 1496 |
|
|
2014
Q4 | $4.94M | Sell |
131,959
-5,132
| -4% | -$192K | 0.01% | 1273 |
|
|
2014
Q3 | $5.64M | Sell |
137,091
-2,136
| -2% | -$87.9K | 0.01% | 1103 |
|
|
2014
Q2 | $6.93M | Buy |
139,227
+9,018
| +7% | +$449K | 0.02% | 968 |
|
|
2014
Q1 | $7.87M | Buy |
130,209
+16
| +0% | +$967 | 0.02% | 842 |
|
|
2013
Q4 | $11M | Sell |
130,193
-42,109
| -24% | -$3.55M | 0.03% | 660 |
|
|
2013
Q3 | $14M | Sell |
172,302
-1,929
| -1% | -$157K | 0.04% | 513 |
|
|
2013
Q2 | $9.71M | Buy |
+174,231
| New | +$9.71M | 0.03% | 637 |
|