Parametric Portfolio Associates’s Sasol SSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$12M Sell
495,962
-7,012
-1% -$153K 0.01% 1246
2021
Q4
$8.25M Buy
502,974
+6,502
+1% +$112K ﹤0.01% 1522
2021
Q3
$9.35M Sell
496,472
-16,486
-3% -$252K 0.01% 1402
2021
Q2
$7.86M Sell
512,958
-5,586
-1% -$91.1K ﹤0.01% 1556
2021
Q1
$7.51M Sell
518,544
-34,967
-6% -$447K ﹤0.01% 1881
2020
Q4
$4.9M Sell
553,511
-14,521
-3% -$109K ﹤0.01% 2092
2020
Q3
$4.32M Sell
568,032
-74,483
-12% -$615K ﹤0.01% 2004
2020
Q2
$4.95M Buy
642,515
+11,067
+2% +$60.6K ﹤0.01% 1888
2020
Q1
$1.27M Buy
631,448
+329,317
+109% +$4.2M ﹤0.01% 2662
2019
Q4
$6.53M Buy
302,131
+94,500
+46% +$1.81M ﹤0.01% 1853
2019
Q3
$3.53M Buy
207,631
+39,672
+24% +$808K ﹤0.01% 2276
2019
Q2
$4.17M Sell
167,959
-72,160
-30% -$2.1M ﹤0.01% 2145
2019
Q1
$7.43M Buy
240,119
+37,239
+18% +$1.13M 0.01% 1655
2018
Q4
$5.94M Sell
202,880
-40,020
-16% -$1.3M 0.01% 1738
2018
Q3
$9.39M Buy
242,900
+43,439
+22% +$1.65M 0.01% 1483
2018
Q2
$7.29M Buy
199,461
+14,768
+8% +$533K 0.01% 1632
2018
Q1
$6.29M Sell
184,693
-3,537
-2% -$122K 0.01% 1716
2017
Q4
$6.44M Buy
188,230
+4,519
+2% +$137K 0.01% 1683
2017
Q3
$5.06M Buy
183,711
+6,376
+4% +$188K 0.01% 1821
2017
Q2
$4.96M Buy
177,335
+8,085
+5% +$240K 0.01% 1776
2017
Q1
$4.98M Buy
169,250
+47,006
+38% +$1.37M 0.01% 1760
2016
Q4
$3.5M Buy
122,244
+35,252
+41% +$969K ﹤0.01% 1967
2016
Q3
$2.38M Sell
86,992
-2,224
-2% -$60K ﹤0.01% 2222
2016
Q2
$2.42M Buy
89,216
+1,466
+2% +$43.1K ﹤0.01% 2184
2016
Q1
$2.59M Buy
87,750
+16,481
+23% +$448K ﹤0.01% 2182
2015
Q4
$1.91M Sell
71,269
-14,741
-17% -$432K ﹤0.01% 2279
2015
Q3
$2.39M Buy
86,010
+26,531
+45% +$850K ﹤0.01% 1707
2015
Q2
$2.2M Buy
59,479
+8,472
+17% +$312K ﹤0.01% 2166
2015
Q1
$1.74M Sell
51,007
-7,777
-13% -$280K ﹤0.01% 2363
2014
Q4
$2.23M Sell
58,784
-918
-2% -$41.5K ﹤0.01% 2078
2014
Q3
$3.25M Buy
59,702
+1,647
+3% +$95.4K 0.01% 1591
2014
Q2
$3.43M Buy
58,055
+480
+0.8% +$27.3K 0.01% 1536
2014
Q1
$3.22M Buy
57,575
+2,112
+4% +$107K 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% +$258K 0.01% 1464
2013
Q2
$2.52M Buy
+58,256
New +$2.53M 0.01% 1554

Other funds holding SSL