Parametric Portfolio Associates’s Spero Therapeutics SPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $384K | Buy |
+44,168
| New | +$384K | ﹤0.01% | 3199 |
|
|
2021
Q4 | – | Sell |
-11,308
| Closed | -$208K | – | 3697 |
|
|
2021
Q3 | $208K | Sell |
11,308
-18,639
| -62% | -$343K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $418K | Sell |
29,947
-1,490
| -5% | -$20.8K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $463K | Buy |
31,437
+5,982
| +24% | +$88.1K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $494K | Buy |
+25,455
| New | +$494K | ﹤0.01% | 3389 |
|
|
2020
Q3 | – | Sell |
-11,575
| Closed | -$157K | – | 3971 |
|
|
2020
Q2 | $157K | Buy |
+11,575
| New | +$157K | ﹤0.01% | 3693 |
|
|
2020
Q1 | – | Sell |
-10,053
| Closed | -$97K | – | 4004 |
|
|
2019
Q4 | $97K | Buy |
+10,053
| New | +$97K | ﹤0.01% | 3867 |
|