Parametric Portfolio Associates’s Sasol SSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12M | Sell |
495,962
-7,012
| -1% | -$170K | 0.01% | 1246 |
|
|
2021
Q4 | $8.25M | Buy |
502,974
+6,502
| +1% | +$107K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $9.35M | Sell |
496,472
-16,486
| -3% | -$311K | 0.01% | 1402 |
|
|
2021
Q2 | $7.86M | Sell |
512,958
-5,586
| -1% | -$85.6K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $7.51M | Sell |
518,544
-34,967
| -6% | -$507K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $4.9M | Sell |
553,511
-14,521
| -3% | -$129K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $4.32M | Sell |
568,032
-74,483
| -12% | -$566K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $4.95M | Buy |
642,515
+11,067
| +2% | +$85.3K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $1.27M | Buy |
631,448
+329,317
| +109% | +$662K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $6.53M | Buy |
302,131
+94,500
| +46% | +$2.04M | ﹤0.01% | 1853 |
|
|
2019
Q3 | $3.53M | Buy |
207,631
+39,672
| +24% | +$675K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $4.17M | Sell |
167,959
-72,160
| -30% | -$1.79M | ﹤0.01% | 2145 |
|
|
2019
Q1 | $7.43M | Buy |
240,119
+37,239
| +18% | +$1.15M | 0.01% | 1655 |
|
|
2018
Q4 | $5.94M | Sell |
202,880
-40,020
| -16% | -$1.17M | 0.01% | 1738 |
|
|
2018
Q3 | $9.39M | Buy |
242,900
+43,439
| +22% | +$1.68M | 0.01% | 1483 |
|
|
2018
Q2 | $7.29M | Buy |
199,461
+14,768
| +8% | +$540K | 0.01% | 1632 |
|
|
2018
Q1 | $6.29M | Sell |
184,693
-3,537
| -2% | -$120K | 0.01% | 1716 |
|
|
2017
Q4 | $6.44M | Buy |
188,230
+4,519
| +2% | +$155K | 0.01% | 1683 |
|
|
2017
Q3 | $5.06M | Buy |
183,711
+6,376
| +4% | +$176K | 0.01% | 1821 |
|
|
2017
Q2 | $4.96M | Buy |
177,335
+8,085
| +5% | +$226K | 0.01% | 1776 |
|
|
2017
Q1 | $4.98M | Buy |
169,250
+47,006
| +38% | +$1.38M | 0.01% | 1760 |
|
|
2016
Q4 | $3.5M | Buy |
122,244
+35,252
| +41% | +$1.01M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $2.38M | Sell |
86,992
-2,224
| -2% | -$60.8K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $2.42M | Buy |
89,216
+1,466
| +2% | +$39.8K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $2.59M | Buy |
87,750
+16,481
| +23% | +$487K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $1.91M | Sell |
71,269
-14,741
| -17% | -$395K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $2.39M | Buy |
86,010
+26,531
| +45% | +$738K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $2.2M | Buy |
59,479
+8,472
| +17% | +$314K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $1.74M | Sell |
51,007
-7,777
| -13% | -$265K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $2.23M | Sell |
58,784
-918
| -2% | -$34.9K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $3.25M | Buy |
59,702
+1,647
| +3% | +$89.7K | 0.01% | 1591 |
|
|
2014
Q2 | $3.43M | Buy |
58,055
+480
| +0.8% | +$28.4K | 0.01% | 1536 |
|
|
2014
Q1 | $3.22M | Buy |
57,575
+2,112
| +4% | +$118K | 0.01% | 1547 |
|
|
2013
Q4 | $2.74M | Sell |
55,463
-8,325
| -13% | -$412K | 0.01% | 1715 |
|
|
2013
Q3 | $3.05M | Buy |
63,788
+5,532
| +9% | +$264K | 0.01% | 1464 |
|
|
2013
Q2 | $2.52M | Buy |
+58,256
| New | +$2.52M | 0.01% | 1554 |
|