Parametric Portfolio Associates’s Schneider National SNDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.7M | Buy |
418,273
+15,734
| +4% | +$401K | 0.01% | 1310 |
|
|
2021
Q4 | $10.8M | Buy |
402,539
+37,448
| +10% | +$1.01M | 0.01% | 1321 |
|
|
2021
Q3 | $8.3M | Buy |
365,091
+24,218
| +7% | +$551K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $7.42M | Sell |
340,873
-23,205
| -6% | -$505K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $9.09M | Buy |
364,078
+61,508
| +20% | +$1.54M | 0.01% | 1747 |
|
|
2020
Q4 | $6.26M | Sell |
302,570
-128,845
| -30% | -$2.67M | ﹤0.01% | 1919 |
|
|
2020
Q3 | $10.7M | Buy |
431,415
+6,748
| +2% | +$167K | 0.01% | 1353 |
|
|
2020
Q2 | $10.5M | Buy |
424,667
+333,679
| +367% | +$8.23M | 0.01% | 1343 |
|
|
2020
Q1 | $1.76M | Sell |
90,988
-30,447
| -25% | -$589K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $2.65M | Sell |
121,435
-14,068
| -10% | -$307K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $2.94M | Buy |
135,503
+84,699
| +167% | +$1.84M | ﹤0.01% | 2411 |
|
|
2019
Q2 | $927K | Buy |
50,804
+4,511
| +10% | +$82.3K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $974K | Buy |
46,293
+16,515
| +55% | +$347K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $556K | Buy |
+29,778
| New | +$556K | ﹤0.01% | 3265 |
|
|
2018
Q3 | – | Sell |
-8,677
| Closed | -$239K | – | 3969 |
|
|
2018
Q2 | $239K | Sell |
8,677
-533
| -6% | -$14.7K | ﹤0.01% | 3640 |
|
|
2018
Q1 | $240K | Buy |
+9,210
| New | +$240K | ﹤0.01% | 3689 |
|