Parametric Portfolio Associates’s Solid Biosciences SLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20K | Sell |
1,100
-6,385
| -85% | -$116K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $196K | Buy |
7,485
+4,257
| +132% | +$111K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $116K | Sell |
3,228
-1,233
| -28% | -$44.3K | ﹤0.01% | 3515 |
|
|
2021
Q2 | $245K | Sell |
4,461
-211
| -5% | -$11.6K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $388K | Sell |
4,672
-201
| -4% | -$16.7K | ﹤0.01% | 3610 |
|
|
2020
Q4 | $554K | Buy |
4,873
+2,546
| +109% | +$289K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $71K | Buy |
2,327
+1,069
| +85% | +$32.6K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $55K | Buy |
1,258
+164
| +15% | +$7.17K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $39K | Buy |
+1,094
| New | +$39K | ﹤0.01% | 3858 |
|
|
2019
Q4 | – | Sell |
-1,290
| Closed | -$200K | – | 3996 |
|
|
2019
Q3 | $200K | Buy |
1,290
+21
| +2% | +$3.26K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $109K | Buy |
+1,269
| New | +$109K | ﹤0.01% | 3833 |
|