Parametric Portfolio Associates’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Sell |
122,527
-148
| -0.1% | -$13.8K | 0.01% | 1277 |
|
|
2021
Q4 | $13.6M | Sell |
122,675
-11,484
| -9% | -$1.27M | 0.01% | 1187 |
|
|
2021
Q3 | $15.2M | Buy |
134,159
+3,646
| +3% | +$413K | 0.01% | 1078 |
|
|
2021
Q2 | $12.8M | Buy |
130,513
+4,078
| +3% | +$400K | 0.01% | 1203 |
|
|
2021
Q1 | $11.3M | Buy |
126,435
+5,949
| +5% | +$530K | 0.01% | 1576 |
|
|
2020
Q4 | $8.64M | Buy |
120,486
+4,443
| +4% | +$319K | 0.01% | 1688 |
|
|
2020
Q3 | $6.04M | Buy |
116,043
+42,107
| +57% | +$2.19M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $2.59M | Sell |
73,936
-14,014
| -16% | -$490K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $2.83M | Sell |
87,950
-1,795
| -2% | -$57.7K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $3.85M | Buy |
89,745
+5,284
| +6% | +$227K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $3.05M | Sell |
84,461
-26,502
| -24% | -$957K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $4.35M | Buy |
110,963
+512
| +0.5% | +$20.1K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $5.15M | Sell |
110,451
-1,927
| -2% | -$89.9K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $4.05M | Sell |
112,378
-13,673
| -11% | -$492K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $6.88M | Buy |
126,051
+4,173
| +3% | +$228K | 0.01% | 1746 |
|
|
2018
Q2 | $5.78M | Buy |
121,878
+18,003
| +17% | +$854K | 0.01% | 1836 |
|
|
2018
Q1 | $5M | Sell |
103,875
-405
| -0.4% | -$19.5K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $4.49M | Buy |
104,280
+30,632
| +42% | +$1.32M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $2.45M | Buy |
73,648
+13,421
| +22% | +$447K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $2.66M | Buy |
60,227
+19,279
| +47% | +$850K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $1.69M | Buy |
40,948
+6,772
| +20% | +$280K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $1.62M | Buy |
34,176
+17,935
| +110% | +$852K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $1.04M | Sell |
16,241
-1,877
| -10% | -$120K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $830K | Buy |
18,118
+207
| +1% | +$9.48K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $658K | Buy |
17,911
+8,213
| +85% | +$302K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $314K | Buy |
+9,698
| New | +$314K | ﹤0.01% | 3533 |
|
|
2015
Q3 | – | Sell |
-13,032
| Closed | -$764K | – | 3326 |
|
|
2015
Q2 | $764K | Sell |
13,032
-6,460
| -33% | -$379K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $1.34M | Buy |
19,492
+7,783
| +66% | +$535K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $809K | Sell |
11,709
-9,040
| -44% | -$625K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $1.48M | Buy |
20,749
+17,798
| +603% | +$1.27M | ﹤0.01% | 2356 |
|
|
2014
Q2 | $245K | Sell |
2,951
-691
| -19% | -$57.4K | ﹤0.01% | 3626 |
|
|
2014
Q1 | $264K | Buy |
+3,642
| New | +$264K | ﹤0.01% | 3498 |
|