Parametric Portfolio Associates’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Buy |
265,255
+8,872
| +3% | +$438K | 0.01% | 1197 |
|
|
2021
Q4 | $15.3M | Buy |
256,383
+5,735
| +2% | +$342K | 0.01% | 1110 |
|
|
2021
Q3 | $13.4M | Sell |
250,648
-4,629
| -2% | -$247K | 0.01% | 1165 |
|
|
2021
Q2 | $15.6M | Buy |
255,277
+4,819
| +2% | +$294K | 0.01% | 1091 |
|
|
2021
Q1 | $14.6M | Sell |
250,458
-15,187
| -6% | -$885K | 0.01% | 1373 |
|
|
2020
Q4 | $14.5M | Sell |
265,645
-26,295
| -9% | -$1.43M | 0.01% | 1288 |
|
|
2020
Q3 | $13.5M | Buy |
291,940
+9,395
| +3% | +$436K | 0.01% | 1175 |
|
|
2020
Q2 | $11.6M | Buy |
282,545
+26,446
| +10% | +$1.09M | 0.01% | 1268 |
|
|
2020
Q1 | $8.36M | Sell |
256,099
-183
| -0.1% | -$5.97K | 0.01% | 1387 |
|
|
2019
Q4 | $13M | Buy |
256,282
+31,031
| +14% | +$1.58M | 0.01% | 1291 |
|
|
2019
Q3 | $9.01M | Buy |
225,251
+4,727
| +2% | +$189K | 0.01% | 1534 |
|
|
2019
Q2 | $7.28M | Sell |
220,524
-5,981
| -3% | -$198K | 0.01% | 1717 |
|
|
2019
Q1 | $7.88M | Sell |
226,505
-18,670
| -8% | -$650K | 0.01% | 1605 |
|
|
2018
Q4 | $6.87M | Sell |
245,175
-421
| -0.2% | -$11.8K | 0.01% | 1628 |
|
|
2018
Q3 | $8.18M | Sell |
245,596
-724
| -0.3% | -$24.1K | 0.01% | 1593 |
|
|
2018
Q2 | $8.63M | Buy |
246,320
+312
| +0.1% | +$10.9K | 0.01% | 1489 |
|
|
2018
Q1 | $7.99M | Sell |
246,008
-17,208
| -7% | -$559K | 0.01% | 1521 |
|
|
2017
Q4 | $8.26M | Sell |
263,216
-38,051
| -13% | -$1.19M | 0.01% | 1480 |
|
|
2017
Q3 | $8.84M | Sell |
301,267
-21,775
| -7% | -$639K | 0.01% | 1364 |
|
|
2017
Q2 | $8.13M | Sell |
323,042
-27,524
| -8% | -$693K | 0.01% | 1360 |
|
|
2017
Q1 | $8.5M | Sell |
350,566
-37,793
| -10% | -$916K | 0.01% | 1286 |
|
|
2016
Q4 | $9.21M | Sell |
388,359
-84,766
| -18% | -$2.01M | 0.01% | 1106 |
|
|
2016
Q3 | $9.53M | Sell |
473,125
-4,858
| -1% | -$97.8K | 0.01% | 1001 |
|
|
2016
Q2 | $7.1M | Buy |
477,983
+10,699
| +2% | +$159K | 0.01% | 1212 |
|
|
2016
Q1 | $7.02M | Buy |
467,284
+333,665
| +250% | +$5.01M | 0.01% | 1229 |
|
|
2015
Q4 | $1.25M | Buy |
133,619
+27,364
| +26% | +$255K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $1.27M | Sell |
106,255
-261,948
| -71% | -$3.12M | ﹤0.01% | 2168 |
|
|
2015
Q2 | $6.71M | Buy |
368,203
+21,523
| +6% | +$392K | 0.01% | 1078 |
|
|
2015
Q1 | $7.41M | Buy |
346,680
+42,295
| +14% | +$904K | 0.01% | 981 |
|
|
2014
Q4 | $6.59M | Buy |
304,385
+15,697
| +5% | +$340K | 0.01% | 1013 |
|
|
2014
Q3 | $6.83M | Buy |
288,688
+6,167
| +2% | +$146K | 0.02% | 952 |
|
|
2014
Q2 | $7.7M | Buy |
282,521
+18,100
| +7% | +$493K | 0.02% | 895 |
|
|
2014
Q1 | $6.55M | Sell |
264,421
-10,527
| -4% | -$261K | 0.02% | 952 |
|
|
2013
Q4 | $6.9M | Buy |
274,948
+854
| +0.3% | +$21.4K | 0.02% | 902 |
|
|
2013
Q3 | $5.84M | Sell |
274,094
-7,061
| -3% | -$150K | 0.02% | 942 |
|
|
2013
Q2 | $5.1M | Buy |
+281,155
| New | +$5.1M | 0.01% | 967 |
|