Parametric Portfolio Associates’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,200
| Closed | -$2.59M | – | 4108 |
|
|
2020
Q4 | $2.59M | Sell |
61,200
-12,109
| -17% | -$521K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $3.12M | Sell |
73,309
-23,295
| -24% | -$936K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $3.47M | Sell |
96,604
-31,455
| -25% | -$1.06M | ﹤0.01% | 2128 |
|
|
2020
Q1 | $4.08M | Sell |
128,059
-35,315
| -22% | -$1.3M | ﹤0.01% | 1888 |
|
|
2019
Q4 | $6.52M | Sell |
163,374
-44,786
| -22% | -$1.72M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $8.16M | Sell |
208,160
-25,930
| -11% | -$1.06M | 0.01% | 1633 |
|
|
2019
Q2 | $10.1M | Buy |
234,090
+40,745
| +21% | +$2.14M | 0.01% | 1457 |
|
|
2019
Q1 | $11.5M | Buy |
193,345
+65,452
| +51% | +$3.92M | 0.01% | 1332 |
|
|
2018
Q4 | $6.86M | Sell |
127,893
-47,043
| -27% | -$2.91M | 0.01% | 1630 |
|
|
2018
Q3 | $12.2M | Buy |
174,936
+66,196
| +61% | +$4.96M | 0.01% | 1298 |
|
|
2018
Q2 | $9.21M | Sell |
108,740
-47,142
| -30% | -$4.39M | 0.01% | 1434 |
|
|
2018
Q1 | $16.3M | Buy |
155,882
+2,872
| +2% | +$329K | 0.02% | 961 |
|
|
2017
Q4 | $15.3M | Buy |
153,010
+69,511
| +83% | +$7.42M | 0.02% | 974 |
|
|
2017
Q3 | $9.57M | Buy |
83,499
+1,426
| +2% | +$144K | 0.01% | 1292 |
|
|
2017
Q2 | $6.97M | Sell |
82,073
-28,290
| -26% | -$2.38M | 0.01% | 1482 |
|
|
2017
Q1 | $7.96M | Buy |
110,363
+9,813
| +10% | +$695K | 0.01% | 1343 |
|
|
2016
Q4 | $6.11M | Buy |
100,550
+96,195
| +2,209% | +$6.89M | 0.01% | 1494 |
|
|
2016
Q3 | $322K | Sell |
4,355
-89,005
| -95% | -$5.89M | ﹤0.01% | 3380 |
|
|
2016
Q2 | $4.84M | Buy |
93,360
+1,779
| +2% | +$88.9K | 0.01% | 1557 |
|
|
2016
Q1 | $4.34M | Sell |
91,581
-4,935
| -5% | -$222K | 0.01% | 1713 |
|
|
2015
Q4 | $4.77M | Sell |
96,516
-9,318
| -9% | -$448K | 0.01% | 1420 |
|
|
2015
Q3 | $4.25M | Buy |
105,834
+2,500
| +2% | +$101K | 0.01% | 1254 |
|
|
2015
Q2 | $5.54M | Sell |
103,334
-28,363
| -22% | -$1.29M | 0.01% | 1232 |
|
|
2015
Q1 | $4.24M | Sell |
131,697
-262
| -0.2% | -$9.42K | 0.01% | 1496 |
|
|
2014
Q4 | $4.94M | Sell |
131,959
-5,132
| -4% | -$199K | 0.01% | 1273 |
|
|
2014
Q3 | $5.64M | Sell |
137,091
-2,136
| -2% | -$100K | 0.01% | 1103 |
|
|
2014
Q2 | $6.93M | Buy |
139,227
+9,018
| +7% | +$443K | 0.02% | 968 |
|
|
2014
Q1 | $7.87M | Buy |
130,209
+16
| +0% | +$1.14K | 0.02% | 842 |
|
|
2013
Q4 | $11M | Sell |
130,193
-42,109
| -24% | -$3.44M | 0.03% | 660 |
|
|
2013
Q3 | $14M | Sell |
172,302
-1,929
| -1% | -$142K | 0.04% | 513 |
|
|
2013
Q2 | $9.71M | Buy |
+174,231
| New | +$9.52M | 0.03% | 637 |
|
